CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$3.79M
4
WMT icon
Walmart
WMT
+$2.89M
5
TWLO icon
Twilio
TWLO
+$2.61M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$6.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.26M
5
APP icon
Applovin
APP
+$4.98M

Sector Composition

1 Financials 7.84%
2 Technology 6.32%
3 Communication Services 3.55%
4 Consumer Discretionary 3.31%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
26
Hartford Total Return Bond ETF
HTRB
$2.09B
$12.3M 1.15%
363,552
+11,362
ITM icon
27
VanEck Intermediate Muni ETF
ITM
$2B
$11.2M 1.04%
245,726
+11,502
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$10.2M 0.95%
129,266
-163,991
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$9.69M 0.9%
92,656
+1,778
V icon
30
Visa
V
$675B
$8.63M 0.8%
24,618
-506
MA icon
31
Mastercard
MA
$513B
$8.37M 0.78%
15,263
-246
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$8.35M 0.78%
244,103
-645
TAXF icon
33
American Century Diversified Municipal Bond ETF
TAXF
$522M
$8.07M 0.75%
163,130
+5,952
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.89B
$7.99M 0.74%
168,253
-61
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$4.04B
$7.71M 0.72%
70,002
+277
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$7.7M 0.72%
72,933
+3,375
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$6.94M 0.65%
59,083
+1,194
FVAL icon
38
Fidelity Value Factor ETF
FVAL
$1.09B
$6.4M 0.6%
107,365
+3,279
AXP icon
39
American Express
AXP
$249B
$5.86M 0.55%
21,790
-196
SLRC icon
40
SLR Investment Corp
SLRC
$841M
$5.61M 0.52%
332,664
+42,851
OBDC icon
41
Blue Owl Capital
OBDC
$6.82B
$5.37M 0.5%
366,425
+14,241
TT icon
42
Trane Technologies
TT
$95.4B
$5.31M 0.49%
15,749
-84
GBDC icon
43
Golub Capital BDC
GBDC
$3.8B
$5.18M 0.48%
342,054
+34,427
MFIC icon
44
MidCap Financial Investment
MFIC
$1.16B
$5.11M 0.48%
397,086
+28,901
HCA icon
45
HCA Healthcare
HCA
$108B
$5.05M 0.47%
14,606
-26
CCAP icon
46
Crescent Capital BDC
CCAP
$546M
$5.02M 0.47%
293,289
+9,234
LOW icon
47
Lowe's Companies
LOW
$137B
$4.97M 0.46%
21,301
-4,121
ARCC icon
48
Ares Capital
ARCC
$14.5B
$4.9M 0.46%
221,332
+20,698
HD icon
49
Home Depot
HD
$385B
$4.82M 0.45%
13,145
-2,594
SCHW icon
50
Charles Schwab
SCHW
$171B
$4.8M 0.45%
61,286
-1,066
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