CCM

Condor Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$5.22M
3
+$3.21M
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$2.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M

Top Sells

1
+$7.99M
2
+$5.38M
3
+$4.31M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.57M
5
UNH icon
UnitedHealth
UNH
+$2.18M

Sector Composition

1 Financials 6.9%
2 Technology 6.62%
3 Communication Services 4.21%
4 Consumer Discretionary 3.01%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
51
MidCap Financial Investment
MFIC
$1.07B
$5.15M 0.42%
429,367
+16,492
JPM icon
52
JPMorgan Chase
JPM
$803B
$5.14M 0.42%
16,294
-4
FBRT
53
Franklin BSP Realty Trust
FBRT
$823M
$5.14M 0.42%
472,902
+40,373
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$5.05M 0.41%
44,381
-697
GBDC icon
55
Golub Capital BDC
GBDC
$3.6B
$4.99M 0.41%
364,469
+13,356
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$204B
$4.96M 0.41%
82,802
+460
ARCC icon
57
Ares Capital
ARCC
$14.9B
$4.7M 0.39%
230,349
+4,760
FSMB icon
58
First Trust Short Duration Managed Municipal ETF
FSMB
$515M
$4.7M 0.39%
233,955
+1,375
CCAP icon
59
Crescent Capital BDC
CCAP
$537M
$4.66M 0.38%
326,859
+19,121
PH icon
60
Parker-Hannifin
PH
$117B
$4.53M 0.37%
5,979
-105
GS icon
61
Goldman Sachs
GS
$276B
$4.27M 0.35%
5,356
-85
OBDC icon
62
Blue Owl Capital
OBDC
$6.38B
$4.12M 0.34%
322,788
+8,558
SYK icon
63
Stryker
SYK
$136B
$4.01M 0.33%
10,843
-106
IVV icon
64
iShares Core S&P 500 ETF
IVV
$767B
$3.86M 0.32%
5,766
-96
BXMT icon
65
Blackstone Mortgage Trust
BXMT
$3.19B
$3.84M 0.32%
208,839
+11,878
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.96T
$3.84M 0.31%
15,757
-1,250
SMB icon
67
VanEck Short Muni ETF
SMB
$302M
$3.82M 0.31%
219,258
+4,059
TWLO icon
68
Twilio
TWLO
$19.5B
$3.8M 0.31%
37,928
-474
CRM icon
69
Salesforce
CRM
$214B
$3.79M 0.31%
15,986
-50
SCHF icon
70
Schwab International Equity ETF
SCHF
$58.2B
$3.75M 0.31%
161,027
-989
AZO icon
71
AutoZone
AZO
$61.3B
$3.69M 0.3%
861
-15
LHX icon
72
L3Harris
LHX
$66.4B
$3.52M 0.29%
11,539
-147
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$64.2B
$3.51M 0.29%
133,284
-1,442
SPG icon
74
Simon Property Group
SPG
$60.3B
$3.47M 0.28%
18,501
-9,078
IYW icon
75
iShares US Technology ETF
IYW
$20.9B
$3.39M 0.28%
17,333
-1,040
1 2
3
4 5