CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.4%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$797M
AUM Growth
+$797M
(-0.46%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
261
New
17
Increased
58
Reduced
109
Closed
61
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.62M |
| 2 |
VanEck Short Muni ETF
SMB
|
$5.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.86M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$3.64M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.22M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.87M |
| 5 |
Apple
AAPL
|
$4.7M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 6.53% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 3.23% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cyclacel Pharmaceuticals
CYCC
$17.2M
| – | – |
-10,000
| Closed | -$6.67K |
|
252
Cineverse
CNVS
$70.8M
| – | – |
-10,000
| Closed | -$3.88K |
|
253
City Holding Co
CHCO
$1.86B
| – | – |
-8,000
| Closed | -$745K |
|
254
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,318
| Closed | -$311K |
|
255
Vanguard Total Bond Market
BND
$133B
| – | – |
-2,936
| Closed | -$211K |
|
256
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| – | – |
-102,264
| Closed | -$4.48M |
|
257
Bank of America
BAC
$371B
| – | – |
-12,660
| Closed | -$419K |
|
258
Arrow Reserve Capital Management ETF
ARCM
$46.1M
| – | – |
-5,239
| Closed | -$522K |
|
259
Amgen
AMGN
$153B
| – | – |
-894
| Closed | -$235K |
|
260
American Electric Power
AEP
$58.8B
| – | – |
-2,402
| Closed | -$228K |
|
261
Accenture
ACN
$158B
| – | – |
-13,118
| Closed | -$3.5M |
|