CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-8.66%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$383M
AUM Growth
+$383M
(-8.1%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
202
New
8
Increased
113
Reduced
33
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.68M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.69M |
| 3 |
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
|
$2.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.75M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.58M |
| 2 |
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
|
$2.16M |
| 3 |
eBay
EBAY
|
$2.01M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.63M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$1.31M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Industrials | 6.4% |
| 3 | Financials | 6.3% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.95M | 0.51% |
+21,633
| New | +$1.95M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $1.93M | 0.5% |
7,106
+1
| +0% | +$272 |
|
53
Bausch Health
BHC
$2.72B
| $1.88M | 0.49% |
10,548
-122
| -1% | -$21.8K |
|
54
Travel + Leisure Co
TNL
$4.06B
| $1.86M | 0.49% |
57,267
+1,157
| +2% | +$37.6K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $1.75M | 0.46% |
29,599
-100
| -0.3% | -$5.92K |
|
56
Citigroup
C
$175B
| $1.73M | 0.45% |
34,830
+474
| +1% | +$23.5K |
|
57
American Tower
AMT
$91.9B
| $1.7M | 0.44% |
19,343
+243
| +1% | +$21.4K |
|
58
FedEx
FDX
$53.2B
| $1.68M | 0.44% |
11,681
| – | – |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.64M | 0.43% |
59,915
+710
| +1% | +$19.4K |
|
60
Toll Brothers
TOL
$13.6B
| $1.63M | 0.43% |
47,653
+661
| +1% | +$22.6K |
|
61
Whirlpool
WHR
$5B
| $1.62M | 0.42% |
10,977
+183
| +2% | +$26.9K |
|
62
Ashland
ASH
$2.48B
| $1.58M | 0.41% |
32,124
+534
| +2% | +$26.3K |
|
63
Booking.com
BKNG
$181B
| $1.57M | 0.41% |
1,269
+15
| +1% | +$18.6K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.41% |
11,895
+163
| +1% | +$21.3K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $1.52M | 0.4% |
18,760
+283
| +2% | +$22.9K |
|
66
PayPal
PYPL
$66.5B
| $1.51M | 0.39% |
+48,623
| New | +$1.51M |
|
67
Check Point Software Technologies
CHKP
$20.6B
| $1.51M | 0.39% |
18,975
+407
| +2% | +$32.3K |
|
68
Union Pacific
UNP
$132B
| $1.5M | 0.39% |
16,925
+550
| +3% | +$48.6K |
|
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.46M | 0.38% |
16,077
+372
| +2% | +$33.7K |
|
70
Boeing
BA
$176B
| $1.44M | 0.38% |
10,966
+134
| +1% | +$17.5K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.43M | 0.37% |
35,903
+847
| +2% | +$33.8K |
|
72
iShares US Technology ETF
IYW
$22.9B
| $1.37M | 0.36% |
55,256
+48
| +0.1% | +$1.19K |
|
73
Alaska Air
ALK
$7.21B
| $1.34M | 0.35% |
16,912
+8
| +0% | +$636 |
|
|
BCR
74
DELISTED
CR Bard Inc.
BCR
| $1.34M | 0.35% |
7,190
+58
| +0.8% | +$10.8K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $1.33M | 0.35% |
25,483
+580
| +2% | +$30.2K |
|