CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.31M
3
+$3.51M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$3.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M

Top Sells

1
+$5.99M
2
+$3.84M
3
+$2.38M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$736K

Sector Composition

1 Healthcare 7.41%
2 Technology 6.91%
3 Financials 5.98%
4 Consumer Discretionary 4.31%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 6.45%
148,473
+4,298
2
$42.4M 4.68%
308,310
+25,546
3
$36.4M 4.02%
126,848
+4,081
4
$31.1M 3.43%
72,658
-1,317
5
$30.2M 3.34%
215,004
+6,366
6
$28.4M 3.14%
207,503
+2,673
7
$26.6M 2.93%
321,327
+88,423
8
$24.5M 2.71%
352,325
-6,499
9
$21.4M 2.37%
145,239
+29,200
10
$20.8M 2.3%
88,184
+842
11
$19.4M 2.14%
117,653
-7
12
$15.9M 1.76%
67,091
+3,676
13
$14.5M 1.6%
53,410
-74
14
$13.7M 1.51%
204,047
+3,416
15
$13.1M 1.45%
258,212
+8,286
16
$13M 1.44%
173,851
+11,002
17
$12.7M 1.4%
181,722
-55,046
18
$12.3M 1.36%
235,237
-622
19
$11.5M 1.27%
84,989
20
$11.3M 1.25%
41,624
-8,764
21
$11.1M 1.22%
90,520
-3,780
22
$10.8M 1.2%
37,178
-650
23
$10.7M 1.18%
107,059
+3,899
24
$9.85M 1.09%
87,217
+860
25
$9.05M 1%
26,034
-193
1
2 3 4 5