CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.99%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$1.15B
AUM Growth
+$1.15B
(+7.4%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
198
New
8
Increased
64
Reduced
84
Closed
11
Top Buys
| 1 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$11M |
| 2 |
LIEN
Chicago Atlantic BDC, Inc. Common Stock
LIEN
|
$1.84M |
| 3 |
Adobe
ADBE
|
$1.6M |
| 4 |
Twilio
TWLO
|
$1.46M |
| 5 |
Jefferies Financial Group
JEF
|
$1.38M |
Top Sells
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$10.8M |
| 2 |
Danaher
DHR
|
$2.36M |
| 3 |
Avery Dennison
AVY
|
$2.35M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.42M |
| 5 |
Carlyle Secured Lending
CGBD
|
$1.37M |
Sector Composition
| 1 | Financials | 7.35% |
| 2 | Technology | 6.34% |
| 3 | Communication Services | 3.96% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Total Return Bond ETF
HTRB
$2.02B
| $12.6M | 1.09% |
372,583
+9,031
| +2% | +$306K |
|
|
27
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $11M | 0.96% |
+461,713
| New | +$11M |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $10.4M | 0.9% |
130,618
+1,352
| +1% | +$107K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.3M | 0.89% |
94,346
+1,690
| +2% | +$185K |
|
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $9.89M | 0.86% |
242,470
-1,633
| -0.7% | -$66.6K |
|
31
Visa
V
$681B
| $8.51M | 0.74% |
23,974
-644
| -3% | -$229K |
|
32
Mastercard
MA
$536B
| $8.35M | 0.72% |
14,864
-399
| -3% | -$224K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.21M | 0.71% |
59,215
+132
| +0.2% | +$18.3K |
|
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $8.14M | 0.71% |
169,106
+853
| +0.5% | +$41K |
|
35
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $8.03M | 0.7% |
164,077
+947
| +0.6% | +$46.3K |
|
36
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $7.99M | 0.69% |
69,955
-47
| -0.1% | -$5.37K |
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $7.84M | 0.68% |
73,739
+806
| +1% | +$85.7K |
|
38
Fidelity Value Factor ETF
FVAL
$1.02B
| $6.99M | 0.61% |
109,495
+2,130
| +2% | +$136K |
|
39
American Express
AXP
$225B
| $6.87M | 0.6% |
21,542
-248
| -1% | -$79.1K |
|
40
Trane Technologies
TT
$90.9B
| $6.77M | 0.59% |
15,488
-261
| -2% | -$114K |
|
41
United Rentals
URI
$60.8B
| $5.61M | 0.49% |
7,444
+36
| +0.5% | +$27.1K |
|
42
SLR Investment Corp
SLRC
$903M
| $5.52M | 0.48% |
341,820
+9,156
| +3% | +$148K |
|
43
HCA Healthcare
HCA
$95.4B
| $5.5M | 0.48% |
14,366
-240
| -2% | -$91.9K |
|
44
Charles Schwab
SCHW
$175B
| $5.45M | 0.47% |
59,784
-1,502
| -2% | -$137K |
|
45
Putnam BDC Income ETF
PBDC
$239M
| $5.39M | 0.47% |
159,241
+31,458
| +25% | +$1.06M |
|
46
MidCap Financial Investment
MFIC
$1.21B
| $5.21M | 0.45% |
412,875
+15,789
| +4% | +$199K |
|
47
Golub Capital BDC
GBDC
$3.91B
| $5.14M | 0.45% |
351,113
+9,059
| +3% | +$133K |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $5.08M | 0.44% |
21,446
+243
| +1% | +$57.6K |
|
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.05M | 0.44% |
45,078
-648
| -1% | -$72.6K |
|
50
Ares Capital
ARCC
$15.7B
| $4.95M | 0.43% |
225,589
+4,257
| +2% | +$93.5K |
|