CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.82%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$644M
AUM Growth
+$644M
(+4.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
193
New
9
Increased
119
Reduced
44
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
| 2 |
Zebra Technologies
ZBRA
|
$1.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.48M |
| 4 |
Lincoln Electric
LECO
|
$1.33M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.11M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.29M |
| 4 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.12M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$905K |
Sector Composition
| 1 | Healthcare | 8.39% |
| 2 | Financials | 4.87% |
| 3 | Technology | 4.55% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$49.9B
| $5.95M | 0.92% |
185,306
+18,793
| +11% | +$603K |
|
27
3M
MMM
$81.1B
| $5.82M | 0.9% |
33,558
-178
| -0.5% | -$30.9K |
|
28
Abbott
ABT
$228B
| $5.77M | 0.9% |
68,552
-150
| -0.2% | -$12.6K |
|
29
Alphabet (Google) Class A
GOOGL
$2.75T
| $5.45M | 0.85% |
5,035
+159
| +3% | +$172K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.6B
| $5.43M | 0.84% |
77,394
+11,093
| +17% | +$779K |
|
31
AbbVie
ABBV
$374B
| $5.4M | 0.84% |
74,204
+50
| +0.1% | +$3.64K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $5.38M | 0.84% |
27,875
+913
| +3% | +$176K |
|
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $4.95M | 0.77% |
27,881
+350
| +1% | +$62.1K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $4.86M | 0.76% |
88,925
-793
| -0.9% | -$43.4K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.84M | 0.75% |
38,915
+730
| +2% | +$90.8K |
|
36
PayPal
PYPL
$66B
| $4.83M | 0.75% |
42,213
-704
| -2% | -$80.6K |
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.61M | 0.72% |
43,271
+1,328
| +3% | +$142K |
|
38
Visa
V
$676B
| $4.61M | 0.72% |
26,538
-105
| -0.4% | -$18.2K |
|
39
iShares Core S&P 500 ETF
IVV
$658B
| $4.61M | 0.72% |
15,623
-132
| -0.8% | -$38.9K |
|
40
VanEck Short Muni ETF
SMB
$285M
| $4.54M | 0.7% |
256,391
+7,832
| +3% | +$139K |
|
41
Mastercard
MA
$534B
| $4.45M | 0.69% |
16,835
-130
| -0.8% | -$34.4K |
|
42
Coca-Cola
KO
$296B
| $4.39M | 0.68% |
86,137
+110
| +0.1% | +$5.6K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $4.29M | 0.67% |
51,608
+789
| +2% | +$65.6K |
|
44
Home Depot
HD
$405B
| $4.15M | 0.64% |
19,940
+367
| +2% | +$76.3K |
|
45
Pfizer
PFE
$142B
| $4.08M | 0.63% |
94,217
+9
| +0% | +$390 |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.03M | 0.63% |
71,756
+1,497
| +2% | +$84K |
|
47
Amazon
AMZN
$2.41T
| $3.96M | 0.62% |
2,091
+444
| +27% | +$841K |
|
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $3.79M | 0.59% |
130,632
+2,057
| +2% | +$59.7K |
|
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.73M | 0.58% |
72,445
+28,671
| +65% | +$1.48M |
|
50
Lowe's Companies
LOW
$145B
| $3.57M | 0.55% |
35,361
+647
| +2% | +$65.3K |
|