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
$769M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.9M
3
+$9.71M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M

Top Sells

1
+$7.69M
2
+$7.41M
3
+$6.84M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$4.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.22M

Sector Composition

1 Technology 6.95%
2 Financials 6.8%
3 Healthcare 4.58%
4 Consumer Discretionary 4.35%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 7.58%
168,198
+4,171
2
$43.7M 5.68%
331,242
+1,218
3
$28.8M 3.75%
222,674
+997
4
$27.8M 3.62%
124,875
+42
5
$26M 3.38%
190,289
-2,956
6
$25.5M 3.31%
333,815
-6,534
7
$25.2M 3.27%
66,714
-1,411
8
$24.3M 3.16%
382,065
+7,583
9
$20.5M 2.67%
149,419
-174
10
$14.8M 1.92%
84,324
-4,561
11
$14.1M 1.84%
71,790
+1,055
12
$13.5M 1.76%
52,699
+783
13
$13.2M 1.71%
272,786
-4,898
14
$12M 1.57%
+242,602
15
$11.1M 1.44%
62,277
-237
16
$11M 1.43%
50,131
+2,710
17
$10.9M 1.41%
221,501
+6,614
18
$10.9M 1.41%
+217,467
19
$10.4M 1.35%
184,629
+393
20
$10.2M 1.33%
115,607
-280
21
$9.75M 1.27%
223,658
-7,437
22
$9.71M 1.26%
+211,671
23
$9.34M 1.21%
158,650
-37,930
24
$9.02M 1.17%
82,760
+680
25
$7.85M 1.02%
84,969
-380
1
2 3 4 5