We are live on ! Find out more
CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11M
3
+$2.74M
4
NFLX icon
Netflix
NFLX
+$1.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M

Top Sells

1
+$5.2M
2
+$3.13M
3
+$3.12M
4
SNA icon
Snap-on
SNA
+$2.41M
5
SHW icon
Sherwin-Williams
SHW
+$2.33M

Sector Composition

1 Financials 6.16%
2 Technology 5.56%
3 Communication Services 3.79%
4 Consumer Discretionary 2.51%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
26
JPMorgan Municipal ETF
JMUB
$7.82B
$13.1M 1.1%
262,256
+4,588
MMIT icon
27
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$12.2M 1.02%
506,262
+10,464
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$105B
$11.5M 0.96%
92,680
+492
SOXQ icon
29
Invesco PHLX Semiconductor ETF
SOXQ
$2.43B
$11.4M 0.95%
190,508
-2,299
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$10.9M 0.91%
137,317
+3,783
RSPT icon
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$10.3M 0.86%
228,153
-1,760
BIZD icon
32
VanEck BDC Income ETF
BIZD
$1.57B
$9.6M 0.8%
750,093
-62,392
PBDC icon
33
Putnam BDC Income ETF
PBDC
$285M
$9.02M 0.75%
327,178
-13,601
TAXF icon
34
American Century Diversified Municipal Bond ETF
TAXF
$661M
$8.87M 0.74%
177,142
+9,057
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.26M 0.69%
77,564
+1,830
FVAL icon
36
Fidelity Value Factor ETF
FVAL
$1.26B
$8.1M 0.68%
116,713
+3,217
MA icon
37
Mastercard
MA
$438B
$7.28M 0.61%
14,579
+35
V icon
38
Visa
V
$618B
$7.08M 0.59%
23,427
+18
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$6.81M 0.57%
53,179
+2,034
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$6.45M 0.54%
84,237
-10,091
AXP icon
41
American Express
AXP
$217B
$6.39M 0.53%
21,115
-4
TT icon
42
Trane Technologies
TT
$104B
$6.36M 0.53%
15,268
+36
SCHW icon
43
Charles Schwab
SCHW
$154B
$6.27M 0.52%
66,752
+8,337
EMBX
44
VanEck Emerging Markets Bond ETF
EMBX
$240M
$6.21M 0.52%
123,934
+3,971
HEDJ icon
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$5.92M 0.5%
113,282
-57,763
VB icon
46
Vanguard Small-Cap ETF
VB
$78.2B
$5.47M 0.46%
20,869
-502
BXMT icon
47
Blackstone Mortgage Trust
BXMT
$3.1B
$5.44M 0.45%
284,323
-9,520
GBDC icon
48
Golub Capital BDC
GBDC
$3.41B
$5.3M 0.44%
418,968
+45,150
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.16M 0.43%
80,499
-1,481
SLRC icon
50
SLR Investment Corp
SLRC
$703M
$5.08M 0.42%
354,864
-19,199
1
2
3 4 5