CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.99%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$842M
AUM Growth
+$842M
(+6.6%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
285
New
94
Increased
73
Reduced
85
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.02M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.56M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.46M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.18M |
| 5 |
Vail Resorts
MTN
|
$1.14M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$1.75M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.5M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.37M |
Sector Composition
| 1 | Healthcare | 7.74% |
| 2 | Technology | 6.63% |
| 3 | Financials | 5.76% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISLEW
276
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
| $2K | ﹤0.01% | +4,512 | New | +$2K |
|
277
Vanguard Total Bond Market
BND
$134B
| – | – | -2,298 | Closed | -$203K |
|
278
Fortive
FTV
$16.2B
| – | – | -19,006 | Closed | -$1.35M |
|
279
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| – | – | -7,658 | Closed | -$233K |
|
|
280
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -10,617 | Closed | -$1.75M |
|
281
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – | -5,532 | Closed | -$223K |
|
282
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – | -7,065 | Closed | -$243K |
|
|
283
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – | -8,636 | Closed | -$1.5M |
|
284
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -13,397 | Closed | -$508K |
|
|
BMY.RT
285
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – | -10,435 | Closed | -$7K |
|