CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
12.73%
This Quarter Return
-2.64%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$1.07B
AUM Growth
-$61M
(-5.4%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
202
New
12
Increased
68
Reduced
84
Closed
12
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$13.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.79M |
| 4 |
Walmart
WMT
|
$2.89M |
| 5 |
Twilio
TWLO
|
$2.61M |
Top Sells
Sector Composition
| 1 | Financials | 7.86% |
| 2 | Technology | 6.32% |
| 3 | Communication Services | 3.55% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Total Return Bond ETF
HTRB
$2.04B
| $12.3M | 1.15% |
363,552
+11,362
| +3% | +$385K |
|
27
VanEck Intermediate Muni ETF
ITM
$1.95B
| $11.2M | 1.04% |
245,726
+11,502
| +5% | +$523K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.2M | 0.95% |
129,266
-163,991
| -56% | -$12.9M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$86B
| $9.69M | 0.9% |
92,656
+1,778
| +2% | +$186K |
|
30
Visa
V
$666B
| $8.63M | 0.8% |
24,618
-506
| -2% | -$177K |
|
31
Mastercard
MA
$528B
| $8.37M | 0.78% |
15,263
-246
| -2% | -$135K |
|
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $8.35M | 0.78% |
244,103
-645
| -0.3% | -$22.1K |
|
33
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $8.07M | 0.75% |
163,130
+5,952
| +4% | +$295K |
|
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $7.99M | 0.74% |
168,253
-61
| -0% | -$2.9K |
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $7.71M | 0.72% |
70,002
+277
| +0.4% | +$30.5K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.7M | 0.72% |
72,933
+3,375
| +5% | +$356K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.94M | 0.65% |
59,083
+1,194
| +2% | +$140K |
|
38
Fidelity Value Factor ETF
FVAL
$1.03B
| $6.4M | 0.6% |
107,365
+3,279
| +3% | +$195K |
|
39
American Express
AXP
$227B
| $5.86M | 0.55% |
21,790
-196
| -0.9% | -$52.7K |
|
40
SLR Investment Corp
SLRC
$911M
| $5.61M | 0.52% |
332,664
+42,851
| +15% | +$722K |
|
41
Blue Owl Capital
OBDC
$7.33B
| $5.37M | 0.5% |
366,425
+14,241
| +4% | +$209K |
|
42
Trane Technologies
TT
$92.1B
| $5.31M | 0.49% |
15,749
-84
| -0.5% | -$28.3K |
|
43
Golub Capital BDC
GBDC
$3.93B
| $5.18M | 0.48% |
342,054
+34,427
| +11% | +$521K |
|
44
MidCap Financial Investment
MFIC
$1.22B
| $5.11M | 0.48% |
397,086
+28,901
| +8% | +$372K |
|
45
HCA Healthcare
HCA
$98.5B
| $5.05M | 0.47% |
14,606
-26
| -0.2% | -$8.98K |
|
46
Crescent Capital BDC
CCAP
$591M
| $5.02M | 0.47% |
293,289
+9,234
| +3% | +$158K |
|
47
Lowe's Companies
LOW
$151B
| $4.97M | 0.46% |
21,301
-4,121
| -16% | -$961K |
|
48
Ares Capital
ARCC
$15.8B
| $4.9M | 0.46% |
221,332
+20,698
| +10% | +$459K |
|
49
Home Depot
HD
$417B
| $4.82M | 0.45% |
13,145
-2,594
| -16% | -$951K |
|
50
Charles Schwab
SCHW
$167B
| $4.8M | 0.45% |
61,286
-1,066
| -2% | -$83.4K |
|