CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.56%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$1.02B
AUM Growth
+$1.02B
(+9.6%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
207
New
12
Increased
70
Reduced
81
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.83% |
| 2 | Technology | 5.64% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Communication Services | 3.71% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $11.4M | 1.12% |
228,483
-1,572
| -0.7% | -$78.4K |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $10.6M | 1.04% |
46,573
+2,039
| +5% | +$466K |
|
28
Hartford Total Return Bond ETF
HTRB
$2.02B
| $10.5M | 1.03% |
312,579
+118,367
| +61% | +$3.99M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.74M | 0.95% |
88,134
+4,612
| +6% | +$510K |
|
30
VanEck Intermediate Muni ETF
ITM
$1.93B
| $9.73M | 0.95% |
209,146
+38,005
| +22% | +$1.77M |
|
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $8.79M | 0.86% |
249,690
-2,418
| -1% | -$85.1K |
|
32
Mastercard
MA
$536B
| $7.82M | 0.77% |
16,234
-371
| -2% | -$179K |
|
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $7.78M | 0.76% |
161,043
-758
| -0.5% | -$36.6K |
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $7.34M | 0.72% |
67,683
-170
| -0.3% | -$18.4K |
|
35
Visa
V
$681B
| $7.32M | 0.72% |
26,237
-425
| -2% | -$119K |
|
36
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $6.91M | 0.68% |
136,759
+75,160
| +122% | +$3.8M |
|
37
Lowe's Companies
LOW
$146B
| $6.71M | 0.66% |
26,339
-202
| -0.8% | -$51.5K |
|
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.61M | 0.65% |
63,123
+2,814
| +5% | +$295K |
|
39
Home Depot
HD
$406B
| $6.16M | 0.6% |
16,070
+10
| +0.1% | +$3.84K |
|
40
Blue Owl Capital
OBDC
$7.27B
| $6.16M | 0.6% |
400,244
+25,058
| +7% | +$385K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.99M | 0.59% |
52,487
+1,487
| +3% | +$170K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.73M | 0.56% |
52,621
+8,872
| +20% | +$966K |
|
43
United Rentals
URI
$60.8B
| $5.48M | 0.54% |
7,602
-196
| -3% | -$141K |
|
44
Fidelity Value Factor ETF
FVAL
$1.02B
| $5.19M | 0.51% |
91,015
+3,985
| +5% | +$227K |
|
45
Trane Technologies
TT
$90.9B
| $5.11M | 0.5% |
17,026
-234
| -1% | -$70.2K |
|
46
HCA Healthcare
HCA
$95.4B
| $5.11M | 0.5% |
15,309
-206
| -1% | -$68.7K |
|
47
Salesforce
CRM
$245B
| $5M | 0.49% |
16,608
-354
| -2% | -$107K |
|
48
Danaher
DHR
$143B
| $4.88M | 0.48% |
19,542
-294
| -1% | -$73.4K |
|
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.81M | 0.47% |
46,339
-516
| -1% | -$53.6K |
|
50
Charles Schwab
SCHW
$175B
| $4.75M | 0.47% |
65,710
-774
| -1% | -$56K |
|