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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
+5.99%
1 Year Est. Return
+13.18%
3 Year Est. Return
+47.3%
5 Year Est. Return
+49.01%
10 Year Est. Return
+193.27%
AUM
$842M
AUM Growth
+$52.1M
Cap. Flow
+$9.35M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.82%
Holding
285
New
94
Increased
73
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.2M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.46M
4
MTN icon
Vail Resorts
MTN
+$1.13M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.75M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.5M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 7.74%
2 Technology 6.63%
3 Financials 5.76%
4 Consumer Discretionary 4.34%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
51
ScottsMiracle-Gro
SMG
$3.66B
$4.46M 0.53%
18,218
-449
-2% -$102K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.28M 0.51%
31,552
-591
-2% -$88.5K
KO icon
53
Coca-Cola
KO
$375B
$4.25M 0.5%
80,544
-1,894
-2% -$95.3K
DIS icon
54
Walt Disney
DIS
$181B
$4.04M 0.48%
21,906
-677
-3% -$125K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.87M 0.46%
37,882
+2,253
+6% +$236K
PCY icon
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.84M 0.46%
143,390
+5,190
+4% +$144K
DHR icon
57
Danaher
DHR
$144B
$3.79M 0.45%
18,985
+259
+1% +$52.6K
DXJ icon
58
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.75M 0.45%
61,204
+2,269
+4% +$132K
ACN icon
59
Accenture
ACN
$108B
$3.7M 0.44%
13,384
– –
AVY icon
60
Avery Dennison
AVY
$13.4B
$3.6M 0.43%
19,615
-253
-1% -$43.2K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$3.48M 0.41%
55,039
+93
+0.2% +$5.79K
PFE icon
62
Pfizer
PFE
$153B
$3.4M 0.4%
93,970
+148
+0.2% +$5.25K
GPN icon
63
Global Payments
GPN
$22.8B
$3.37M 0.4%
16,717
+35
+0.2% +$6.97K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.33M 0.4%
30,499
-282
-0.9% -$29.4K
AMT icon
65
American Tower
AMT
$80.4B
$3.29M 0.39%
13,777
+171
+1% +$38.1K
SPG icon
66
Simon Property Group
SPG
$72.3B
$3.21M 0.38%
28,179
+44
+0.2% +$4.59K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$3.09M 0.37%
7,762
-397
-5% -$154K
HCA icon
68
HCA Healthcare
HCA
$89.5B
$3.05M 0.36%
16,185
-306
-2% -$54K
CHKP icon
69
Check Point Software Technologies
CHKP
$13.1B
$3.01M 0.36%
26,857
+118
+0.4% +$14.2K
FDX icon
70
FedEx
FDX
$75.4B
$3M 0.36%
10,581
– –
IYW icon
71
iShares US Technology ETF
IYW
$25.2B
$2.98M 0.35%
33,981
-3,167
-9% -$277K
JPM icon
72
JPMorgan Chase
JPM
$950B
$2.95M 0.35%
19,372
+456
+2% +$65.6K
UNP icon
73
Union Pacific
UNP
$174B
$2.93M 0.35%
13,302
+42
+0.3% +$8.82K
BABA icon
74
Alibaba
BABA
$308B
$2.91M 0.35%
12,828
+189
+1% +$46.4K
DFS
75
DELISTED
Discover Financial Services
DFS
$2.89M 0.34%
30,402
-1,310
-4% -$124K
1 2
3
4 5

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Condor Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Condor Capital Management held 285 positions worth $842M, up 6.6% from $790M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Condor Capital Management's Q1 2021 filing shows 94 new, 73 increased, 85 reduced and 9 closed positions. Its largest new stake was Vertex Pharmaceuticals: 7,273 shares worth $1.56M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q1 2021 buy was Vertex Pharmaceuticals: 7,273 shares worth $1.56M.
  • Condor Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $8.2M increase.
  • Condor Capital Management's biggest Q1 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $2.1M.
  • Condor Capital Management fully exited Jazz Pharmaceuticals in Q1 2021, selling an estimated $1.75M.
  • Condor Capital Management's ten largest holdings make up 34% of its $842M portfolio in Q1 2021.
  • Condor Capital Management opened 94 new positions and closed 9 in Q1 2021.
  • Condor Capital Management's portfolio value rose 6.6% quarter-over-quarter to $842M.

Based on Condor Capital Management's 13F filing for Q1 2021, filed 10 May 2021.