CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.71%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$939M
AUM Growth
+$939M
(+3.7%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
355
New
36
Increased
119
Reduced
68
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.74M |
| 2 |
Arrow Reserve Capital Management ETF
ARCM
|
$4.83M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.81M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$4.72M |
| 5 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$3.21M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.45M |
| 2 |
Becton Dickinson
BDX
|
$827K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$703K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$421K |
| 5 |
Vanguard Growth ETF
VUG
|
$368K |
Sector Composition
| 1 | Healthcare | 7% |
| 2 | Technology | 6.91% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $8.81M | 0.94% | 25,958 -76 | -0.3% | -$25.8K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $8.3M | 0.88% | 37,951 -107 | -0.3% | -$23.4K |
|
28
Abbott
ABT
$231B
| $7.83M | 0.83% | 66,264 -678 | -1% | -$80.1K |
|
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.51M | 0.8% | 152,000 +9,681 | +7% | +$478K |
|
30
VanEck Intermediate Muni ETF
ITM
$1.94B
| $7.46M | 0.79% | 145,534 +8,338 | +6% | +$427K |
|
31
AbbVie
ABBV
$372B
| $7.45M | 0.79% | 69,063 -1,013 | -1% | -$109K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.44M | 0.79% | 147,391 -3,231 | -2% | -$163K |
|
33
Amazon
AMZN
$2.44T
| $7.35M | 0.78% | 2,238 +58 | +3% | +$191K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $7.33M | 0.78% | 63,055 +3,504 | +6% | +$407K |
|
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $7.23M | 0.77% | 25,070 +8 | +0% | +$2.31K |
|
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.04M | 0.75% | 92,614 +1,630 | +2% | +$124K |
|
37
Lowe's Companies
LOW
$145B
| $6.52M | 0.69% | 32,152 +168 | +0.5% | +$34.1K |
|
38
Home Depot
HD
$405B
| $6.19M | 0.66% | 18,850 +323 | +2% | +$106K |
|
|
39
Arrow Reserve Capital Management ETF
ARCM
$46.1M
| $6M | 0.64% | 59,921 +48,243 | +413% | +$4.83M |
|
|
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.96M | 0.63% | 118,036 +95,152 | +416% | +$4.81M |
|
41
3M
MMM
$82.8B
| $5.82M | 0.62% | 33,159 | – | – |
|
|
42
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.81M | 0.62% | 116,977 +95,098 | +435% | +$4.72M |
|
43
Visa
V
$683B
| $5.73M | 0.61% | 25,714 +684 | +3% | +$152K |
|
44
Mastercard
MA
$538B
| $5.71M | 0.61% | 16,432 +482 | +3% | +$168K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.6M | 0.6% | 42,070 +1,268 | +3% | +$169K |
|
46
Zebra Technologies
ZBRA
$16.1B
| $5.54M | 0.59% | 10,741 -352 | -3% | -$181K |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.45M | 0.58% | 50,656 +2,510 | +5% | +$270K |
|
48
VanEck Short Muni ETF
SMB
$286M
| $5.33M | 0.57% | 296,090 +14,242 | +5% | +$256K |
|
49
VanEck BDC Income ETF
BIZD
$1.69B
| $5.28M | 0.56% | 308,090 +21,008 | +7% | +$360K |
|
50
Danaher
DHR
$147B
| $5.06M | 0.54% | 16,606 -160 | -1% | -$48.7K |
|