CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.41%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$548M
AUM Growth
+$548M
(+5.5%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
169
New
3
Increased
79
Reduced
63
Closed
3
Top Buys
| 1 |
Global Payments
GPN
|
$1.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
$811K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$570K |
| 5 |
Fortive
FTV
|
$550K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 2 |
Travel + Leisure Co
TNL
|
$974K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$751K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$658K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$588K |
Sector Composition
| 1 | Healthcare | 10.53% |
| 2 | Financials | 5.7% |
| 3 | Technology | 5.42% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.69M | 0.86% | 27,874 -232 | -0.8% | -$39K |
|
27
Schwab US Large- Cap ETF
SCHX
$59B
| $4.54M | 0.83% | 65,278 -949 | -1% | -$66K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $4.26M | 0.78% | 25,921 +344 | +1% | +$56.6K |
|
29
Pfizer
PFE
$141B
| $4.14M | 0.75% | 93,834 +2 | +0% | +$88 |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.13M | 0.75% | 50,402 -888 | -2% | -$72.8K |
|
31
Emerson Electric
EMR
$74.3B
| $4.13M | 0.75% | 53,914 | – | – |
|
32
Visa
V
$683B
| $4.12M | 0.75% | 27,422 -562 | -2% | -$84.4K |
|
33
Home Depot
HD
$405B
| $4.11M | 0.75% | 19,841 -111 | -0.6% | -$23K |
|
34
Lowe's Companies
LOW
$145B
| $4.02M | 0.73% | 35,025 -289 | -0.8% | -$33.2K |
|
35
Coca-Cola
KO
$297B
| $3.98M | 0.73% | 86,169 -400 | -0.5% | -$18.5K |
|
36
Mastercard
MA
$538B
| $3.96M | 0.72% | 17,781 -759 | -4% | -$169K |
|
37
PayPal
PYPL
$67.1B
| $3.9M | 0.71% | 44,408 -1,405 | -3% | -$123K |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.82M | 0.7% | 68,180 -135 | -0.2% | -$7.57K |
|
39
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $3.74M | 0.68% | 52,230 -2,590 | -5% | -$186K |
|
40
Schlumberger
SLB
$55B
| $3.6M | 0.66% | 59,071 +217 | +0.4% | +$13.2K |
|
41
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.49M | 0.64% | 60,246 +238 | +0.4% | +$13.8K |
|
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.41M | 0.62% | 123,757 -27,223 | -18% | -$751K |
|
43
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.36M | 0.61% | 59,677 +817 | +1% | +$45.9K |
|
44
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.27M | 0.6% | 34,127 +150 | +0.4% | +$14.4K |
|
45
Check Point Software Technologies
CHKP
$20.7B
| $3.17M | 0.58% | 26,939 +16 | +0.1% | +$1.88K |
|
46
Accenture
ACN
$162B
| $3.09M | 0.56% | 18,164 -3,092 | -15% | -$526K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.08M | 0.56% | 53,169 -649 | -1% | -$37.5K |
|
48
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $2.86M | 0.52% | 87,615 +1,510 | +2% | +$49.4K |
|
49
Boeing
BA
$177B
| $2.82M | 0.51% | 7,591 -160 | -2% | -$59.5K |
|
|
OASI
50
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
| $2.76M | 0.5% | 96,176 +2,004 | +2% | +$57.4K |
|