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CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11M
3
+$2.74M
4
NFLX icon
Netflix
NFLX
+$1.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M

Top Sells

1
+$5.2M
2
+$3.13M
3
+$3.12M
4
SNA icon
Snap-on
SNA
+$2.41M
5
SHW icon
Sherwin-Williams
SHW
+$2.33M

Sector Composition

1 Financials 6.16%
2 Technology 5.56%
3 Communication Services 3.79%
4 Consumer Discretionary 2.51%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$83.2B
$5M 0.42%
10,557
-3,385
FSMB icon
52
First Trust Short Duration Managed Municipal ETF
FSMB
$616M
$4.96M 0.41%
248,646
+17,869
TRTX
53
TPG RE Finance Trust
TRTX
$662M
$4.93M 0.41%
631,201
-15,742
MFIC icon
54
MidCap Financial Investment
MFIC
$852M
$4.88M 0.41%
434,228
-21,989
JPM icon
55
JPMorgan Chase
JPM
$838B
$4.79M 0.4%
16,272
+108
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$4.72M 0.39%
42,374
-435
URI icon
57
United Rentals
URI
$68.5B
$4.68M 0.39%
6,422
-848
TWLO icon
58
Twilio
TWLO
$31.1B
$4.54M 0.38%
36,105
-622
GS icon
59
Goldman Sachs
GS
$304B
$4.4M 0.37%
5,201
-37
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.42T
$4.28M 0.36%
14,914
-467
CCAP icon
61
Crescent Capital BDC
CCAP
$411M
$4.2M 0.35%
345,826
-21,061
PH icon
62
Parker-Hannifin
PH
$114B
$4.04M 0.34%
4,511
-1,269
LOW icon
63
Lowe's Companies
LOW
$122B
$4.03M 0.34%
17,064
-3,413
ARCC icon
64
Ares Capital
ARCC
$13.7B
$3.95M 0.33%
219,373
-12,553
SMB icon
65
VanEck Short Muni ETF
SMB
$305M
$3.94M 0.33%
227,866
+5,960
LHX icon
66
L3Harris
LHX
$57.4B
$3.87M 0.32%
11,223
-244
SCHF icon
67
Schwab International Equity ETF
SCHF
$64.6B
$3.83M 0.32%
154,595
-2,439
OBDC icon
68
Blue Owl Capital
OBDC
$5.54B
$3.62M 0.3%
326,884
-18,294
IVV icon
69
iShares Core S&P 500 ETF
IVV
$833B
$3.6M 0.3%
5,508
-164
COST icon
70
Costco
COST
$430B
$3.54M 0.3%
3,549
-15
HD icon
71
Home Depot
HD
$320B
$3.53M 0.3%
10,743
-2,217
SYK icon
72
Stryker
SYK
$120B
$3.51M 0.29%
10,692
-20
GD icon
73
General Dynamics
GD
$93.5B
$3.29M 0.27%
9,577
-104
JNJ icon
74
Johnson & Johnson
JNJ
$571B
$3.26M 0.27%
13,327
-217
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$3.19M 0.27%
21,916
+22
1 2
3
4 5