CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.4%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$797M
AUM Growth
+$797M
(-0.46%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
261
New
17
Increased
58
Reduced
109
Closed
61
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.62M |
| 2 |
VanEck Short Muni ETF
SMB
|
$5.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.86M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$3.64M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.22M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.87M |
| 5 |
Apple
AAPL
|
$4.7M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 6.53% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 3.23% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $7.7M | 0.97% |
40,622
-219
| -0.5% | -$41.5K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $7.28M | 0.91% |
34,335
+271
| +0.8% | +$57.4K |
|
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $6.91M | 0.87% |
25,035
-795
| -3% | -$219K |
|
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $6.6M | 0.83% |
80,242
-2,660
| -3% | -$219K |
|
30
Lowe's Companies
LOW
$146B
| $6.15M | 0.77% |
30,747
-1,574
| -5% | -$315K |
|
31
Visa
V
$681B
| $6.01M | 0.75% |
26,655
-1,429
| -5% | -$322K |
|
32
Mastercard
MA
$536B
| $5.99M | 0.75% |
16,482
-474
| -3% | -$172K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.9M | 0.74% |
56,377
+711
| +1% | +$74.4K |
|
|
34
VanEck Short Muni ETF
SMB
$285M
| $5.7M | 0.71% |
335,074
+296,599
| +771% | +$5.04M |
|
35
Home Depot
HD
$406B
| $5.54M | 0.69% |
18,771
-1,018
| -5% | -$300K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.25M | 0.66% |
47,916
+3,184
| +7% | +$349K |
|
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $4.88M | 0.61% |
69,003
+55
| +0.1% | +$3.89K |
|
38
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $4.74M | 0.59% |
51,678
+1,777
| +4% | +$163K |
|
39
Danaher
DHR
$143B
| $4.6M | 0.58% |
18,240
-6,397
| -26% | -$1.61M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.55M | 0.57% |
100,745
-7,243
| -7% | -$327K |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.4M | 0.55% |
46,936
-1,405
| -3% | -$132K |
|
42
Zebra Technologies
ZBRA
$15.5B
| $4.23M | 0.53% |
13,297
+420
| +3% | +$134K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.22M | 0.53% |
46,295
+3,576
| +8% | +$326K |
|
44
HCA Healthcare
HCA
$95.4B
| $3.9M | 0.49% |
14,792
-656
| -4% | -$173K |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.89M | 0.49% |
45,035
+5,762
| +15% | +$497K |
|
46
Fidelity Value Factor ETF
FVAL
$1.02B
| $3.73M | 0.47% |
81,527
+3,081
| +4% | +$141K |
|
47
Blue Owl Capital
OBDC
$7.27B
| $3.58M | 0.45% |
283,858
+19,091
| +7% | +$241K |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.45M | 0.43% |
32,532
+144
| +0.4% | +$15.3K |
|
49
Stryker
SYK
$149B
| $3.38M | 0.42% |
11,856
-338
| -3% | -$96.5K |
|
50
Charles Schwab
SCHW
$175B
| $3.29M | 0.41% |
62,775
+10,137
| +19% | +$531K |
|