CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.84M
3
+$1.6M
4
TWLO icon
Twilio
TWLO
+$1.46M
5
JEF icon
Jefferies Financial Group
JEF
+$1.38M

Top Sells

1
+$10.8M
2
+$2.36M
3
+$2.35M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.42M
5
CGBD icon
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 Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$383B
$4.81M 0.42%
13,108
-37
TRTX
52
TPG RE Finance Trust
TRTX
$699M
$4.79M 0.42%
620,539
+156,309
TWLO icon
53
Twilio
TWLO
$17.6B
$4.78M 0.41%
38,402
+11,719
JPM icon
54
JPMorgan Chase
JPM
$828B
$4.73M 0.41%
16,298
-196
LOW icon
55
Lowe's Companies
LOW
$137B
$4.72M 0.41%
21,267
-34
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$181B
$4.69M 0.41%
82,342
-700
FSMB icon
57
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$4.63M 0.4%
232,580
-247
FBRT
58
Franklin BSP Realty Trust
FBRT
$888M
$4.62M 0.4%
432,529
+100,961
OBDC icon
59
Blue Owl Capital
OBDC
$6.75B
$4.51M 0.39%
314,230
-52,195
SPG icon
60
Simon Property Group
SPG
$58.7B
$4.43M 0.38%
27,579
-154
CRM icon
61
Salesforce
CRM
$243B
$4.37M 0.38%
16,036
+27
CCAP icon
62
Crescent Capital BDC
CCAP
$539M
$4.34M 0.38%
307,738
+14,449
SYK icon
63
Stryker
SYK
$147B
$4.33M 0.38%
10,949
-187
NVO icon
64
Novo Nordisk
NVO
$235B
$4.31M 0.37%
62,402
+1,728
PH icon
65
Parker-Hannifin
PH
$98B
$4.25M 0.37%
6,084
-87
SHW icon
66
Sherwin-Williams
SHW
$83.8B
$4M 0.35%
11,660
-125
GS icon
67
Goldman Sachs
GS
$244B
$3.85M 0.33%
5,441
-67
BXMT icon
68
Blackstone Mortgage Trust
BXMT
$3.15B
$3.79M 0.33%
196,961
+34,817
SMB icon
69
VanEck Short Muni ETF
SMB
$286M
$3.71M 0.32%
215,199
+681
IVV icon
70
iShares Core S&P 500 ETF
IVV
$680B
$3.64M 0.32%
5,862
-120
DIS icon
71
Walt Disney
DIS
$202B
$3.63M 0.31%
29,282
-436
SCHF icon
72
Schwab International Equity ETF
SCHF
$53.2B
$3.58M 0.31%
162,016
-775
COST icon
73
Costco
COST
$412B
$3.53M 0.31%
3,568
-58
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$62.7B
$3.29M 0.29%
134,726
-335
AZO icon
75
AutoZone
AZO
$63.6B
$3.25M 0.28%
876
-11
1 2
3
4 5