CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.71%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$939M
AUM Growth
+$939M
(+3.7%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
355
New
36
Increased
119
Reduced
68
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.74M |
| 2 |
Arrow Reserve Capital Management ETF
ARCM
|
$4.83M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.81M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$4.72M |
| 5 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$3.21M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.45M |
| 2 |
Becton Dickinson
BDX
|
$827K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$703K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$421K |
| 5 |
Vanguard Growth ETF
VUG
|
$368K |
Sector Composition
| 1 | Healthcare | 7% |
| 2 | Technology | 6.91% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Total Return Bond ETF
HTRB
$2.02B
| $4.94M | 0.53% | 121,326 | – | – |
|
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.88M | 0.52% | 96,784 -13,932 | -13% | -$703K |
|
53
Emerson Electric
EMR
$74.3B
| $4.75M | 0.51% | 50,423 -984 | -2% | -$92.7K |
|
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.65M | 0.49% | 43,643 +95 | +0.2% | +$10.1K |
|
55
Accenture
ACN
$162B
| $4.28M | 0.46% | 13,384 | – | – |
|
56
Coca-Cola
KO
$297B
| $4.21M | 0.45% | 80,263 -281 | -0.3% | -$14.7K |
|
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.12M | 0.44% | 154,558 +5,782 | +4% | +$154K |
|
58
Pfizer
PFE
$141B
| $4.08M | 0.43% | 94,891 +796 | +0.8% | +$34.2K |
|
59
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.07M | 0.43% | 32,368 +752 | +2% | +$94.5K |
|
60
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $4.05M | 0.43% | 193,943 +31,528 | +19% | +$658K |
|
61
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.04M | 0.43% | 64,033 +1,560 | +2% | +$98.5K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $4M | 0.43% | 85,066 -1,138 | -1% | -$53.5K |
|
|
VALT
63
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $3.93M | 0.42% | 78,916 +64,542 | +449% | +$3.21M |
|
64
Avery Dennison
AVY
$13.4B
| $3.92M | 0.42% | 18,935 +46 | +0.2% | +$9.53K |
|
65
Walt Disney
DIS
$213B
| $3.73M | 0.4% | 22,075 +289 | +1% | +$48.9K |
|
66
American Tower
AMT
$95.5B
| $3.72M | 0.4% | 13,997 +243 | +2% | +$64.5K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.67M | 0.39% | 32,757 +1,146 | +4% | +$128K |
|
68
HCA Healthcare
HCA
$94.5B
| $3.63M | 0.39% | 14,945 -526 | -3% | -$128K |
|
69
Simon Property Group
SPG
$59B
| $3.55M | 0.38% | 27,300 +159 | +0.6% | +$20.7K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $3.43M | 0.37% | 27,896 -751 | -3% | -$92.3K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $3.41M | 0.36% | 7,905 +331 | +4% | +$143K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.34M | 0.36% | 29,522 +45 | +0.2% | +$5.1K |
|
73
Sherwin-Williams
SHW
$91.2B
| $3.28M | 0.35% | 11,726 +191 | +2% | +$53.4K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $3.22M | 0.34% | 54,389 -799 | -1% | -$47.3K |
|
75
Nike
NKE
$114B
| $3.19M | 0.34% | 21,961 +354 | +2% | +$51.4K |
|