CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+12.76%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$790M
AUM Growth
+$790M
(+15%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
198
New
19
Increased
72
Reduced
81
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.79M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.06M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.63M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.59M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.73M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.46M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.2M |
| 4 |
AvalonBay Communities
AVB
|
$2.29M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.1M |
Sector Composition
| 1 | Healthcare | 7.79% |
| 2 | Technology | 7.22% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$210B
| $4.09M | 0.52% |
22,583
+11
| +0% | +$1.99K |
|
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.99M | 0.5% |
138,200
+6,332
| +5% | +$183K |
|
53
ScottsMiracle-Gro
SMG
$3.51B
| $3.72M | 0.47% |
18,667
-69
| -0.4% | -$13.7K |
|
54
Danaher
DHR
$144B
| $3.69M | 0.47% |
16,601
-40
| -0.2% | -$8.89K |
|
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.66M | 0.46% |
35,629
+29,770
| +508% | +$3.06M |
|
56
Global Payments
GPN
$20.8B
| $3.59M | 0.45% |
16,682
+67
| +0.4% | +$14.4K |
|
57
Check Point Software Technologies
CHKP
$20.4B
| $3.55M | 0.45% |
26,739
+143
| +0.5% | +$19K |
|
58
Accenture
ACN
$157B
| $3.5M | 0.44% |
13,384
-1,200
| -8% | -$313K |
|
59
Pfizer
PFE
$141B
| $3.45M | 0.44% |
93,822
+48
| +0.1% | +$1.77K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $3.44M | 0.44% |
86,204
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $3.41M | 0.43% |
54,946
+355
| +0.7% | +$22K |
|
62
VanEck BDC Income ETF
BIZD
$1.68B
| $3.33M | 0.42% |
242,807
+107,749
| +80% | +$1.48M |
|
63
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $3.28M | 0.42% |
53,361
-1,185
| -2% | -$72.8K |
|
64
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.21M | 0.41% |
58,935
-381
| -0.6% | -$20.7K |
|
65
iShares US Technology ETF
IYW
$22.9B
| $3.16M | 0.4% |
37,148
+27,545
| +287% | +$2.34M |
|
66
Avery Dennison
AVY
$12.9B
| $3.08M | 0.39% |
19,868
+30
| +0.2% | +$4.65K |
|
67
iShares Core S&P 500 ETF
IVV
$659B
| $3.06M | 0.39% |
8,159
-3,753
| -32% | -$1.41M |
|
68
American Tower
AMT
$93.2B
| $3.05M | 0.39% |
13,606
+111
| +0.8% | +$24.9K |
|
69
Nike
NKE
$110B
| $3.03M | 0.38% |
21,431
-12
| -0.1% | -$1.7K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.99M | 0.38% |
30,781
-742
| -2% | -$72K |
|
71
Alibaba
BABA
$327B
| $2.94M | 0.37% |
12,639
+71
| +0.6% | +$16.5K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $2.87M | 0.36% |
31,712
-556
| -2% | -$50.3K |
|
73
Dollar General
DG
$24.2B
| $2.86M | 0.36% |
13,612
+50
| +0.4% | +$10.5K |
|
74
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.86M | 0.36% |
17,566
-365
| -2% | -$59.5K |
|
75
Sherwin-Williams
SHW
$90.5B
| $2.83M | 0.36% |
3,856
+7
| +0.2% | +$5.15K |
|