CCM

Condor Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.38M
3
+$3.87M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.61M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$696K

Top Sells

1
+$3.47M
2
+$2.29M
3
+$1.64M
4
FISV
Fiserv Inc
FISV
+$1.51M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.49M

Sector Composition

1 Financials 6.74%
2 Technology 6.43%
3 Communication Services 4.45%
4 Consumer Discretionary 2.88%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
51
Twilio
TWLO
$19B
$5.22M 0.42%
36,727
-1,201
MFIC icon
52
MidCap Financial Investment
MFIC
$952M
$5.22M 0.42%
456,217
+26,850
JPM icon
53
JPMorgan Chase
JPM
$779B
$5.21M 0.42%
16,164
-130
CCAP icon
54
Crescent Capital BDC
CCAP
$479M
$5.15M 0.42%
366,887
+40,028
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$208B
$5.12M 0.41%
81,980
-822
PH icon
56
Parker-Hannifin
PH
$120B
$5.08M 0.41%
5,780
-199
GBDC icon
57
Golub Capital BDC
GBDC
$3.21B
$5.07M 0.41%
373,818
+9,349
LOW icon
58
Lowe's Companies
LOW
$141B
$4.94M 0.4%
20,477
-293
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$9.56B
$4.88M 0.39%
42,809
-1,572
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.71T
$4.83M 0.39%
15,381
-376
ARCC icon
61
Ares Capital
ARCC
$13.3B
$4.69M 0.38%
231,926
+1,577
FSMB icon
62
First Trust Short Duration Managed Municipal ETF
FSMB
$575M
$4.63M 0.37%
230,777
-3,178
GS icon
63
Goldman Sachs
GS
$247B
$4.6M 0.37%
5,238
-118
HD icon
64
Home Depot
HD
$356B
$4.46M 0.36%
12,960
-98
OBDC icon
65
Blue Owl Capital
OBDC
$5.67B
$4.29M 0.35%
345,178
+22,390
CRM icon
66
Salesforce
CRM
$180B
$4.16M 0.34%
15,703
-283
IVV icon
67
iShares Core S&P 500 ETF
IVV
$736B
$3.89M 0.31%
5,672
-94
SMB icon
68
VanEck Short Muni ETF
SMB
$302M
$3.86M 0.31%
221,906
+2,648
SCHF icon
69
Schwab International Equity ETF
SCHF
$58.9B
$3.78M 0.31%
157,034
-3,993
SYK icon
70
Stryker
SYK
$137B
$3.77M 0.3%
10,712
-131
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$63.4B
$3.56M 0.29%
132,261
-1,023
WMT icon
72
Walmart Inc
WMT
$997B
$3.51M 0.28%
31,504
-453
FBRT
73
Franklin BSP Realty Trust
FBRT
$738M
$3.46M 0.28%
344,859
-128,043
KREF
74
KKR Real Estate Finance Trust
KREF
$451M
$3.44M 0.28%
418,225
+44,167
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$3.38M 0.27%
103,763
-338
1 2
3
4 5