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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
+7.61%
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
$934M
AUM Growth
-$5.41M
Cap. Flow
-$66.7M
Cap. Flow %
-7.14%
Top 10 Hldgs %
38.74%
Holding
439
New
101
Increased
98
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.27M
2
AMZN icon
Amazon
AMZN
+$3.22M
3
AWTM
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
+$2.88M
4
DHR icon
Danaher
DHR
+$1.96M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.98M
3
ABBV icon
AbbVie
ABBV
+$7.45M
4
MMM icon
3M
MMM
+$5.82M
5
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 5.7%
3 Consumer Discretionary 4.98%
4 Healthcare 4.09%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$79.8B
$4.15M 0.44%
14,175
+178
+1% +$48.6K
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$4.14M 0.44%
66,140
+2,107
+3% +$132K
SHW icon
53
Sherwin-Williams
SHW
$88.2B
$4.13M 0.44%
11,727
+1
+0% +$323
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.07M 0.44%
35,338
+2,581
+8% +$301K
ABT icon
55
Abbott
ABT
$187B
$3.87M 0.41%
27,512
-38,752
-58% -$4.96M
HCA icon
56
HCA Healthcare
HCA
$88.5B
$3.81M 0.41%
14,813
-132
-0.9% -$32.3K
NKE icon
57
Nike
NKE
$62.3B
$3.66M 0.39%
21,975
+14
+0.1% +$2.31K
FVAL icon
58
Fidelity Value Factor ETF
FVAL
$1.36B
$3.66M 0.39%
70,183
+5,847
+9% +$295K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.66M 0.39%
29,900
+378
+1% +$45.1K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$897B
$3.65M 0.39%
7,657
-248
-3% -$114K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.61M 0.39%
32,230
-138
-0.4% -$16.6K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$3.6M 0.39%
71,403
-46,633
-40% -$2.35M
DIS icon
63
Walt Disney
DIS
$181B
$3.49M 0.37%
22,546
+471
+2% +$76.1K
UNP icon
64
Union Pacific
UNP
$175B
$3.43M 0.37%
13,605
+76
+0.6% +$18K
DG icon
65
Dollar General
DG
$28.1B
$3.42M 0.37%
14,484
+358
+3% +$79.1K
TSLA icon
66
Tesla
TSLA
$1.26T
$3.41M 0.37%
9,678
+198
+2% +$66.4K
TT icon
67
Trane Technologies
TT
$105B
$3.37M 0.36%
16,671
+78
+0.5% +$14.7K
PULS icon
68
PGIM Ultra Short Bond ETF
PULS
$18.3B
$3.34M 0.36%
67,553
-49,424
-42% -$2.45M
UNH icon
69
UnitedHealth
UNH
$367B
$3.29M 0.35%
6,546
+176
+3% +$79.7K
SCHW
70
Charles Schwab
SCHW
$187B
$3.21M 0.34%
38,163
-989
-3% -$80K
DFS
71
DELISTED
Discover Financial Services
DFS
$3.21M 0.34%
27,770
-126
-0.5% -$14.9K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$3.19M 0.34%
22,080
-1,200
-5% -$173K
LH icon
73
Labcorp
LH
$25.7B
$3.09M 0.33%
11,448
+43
+0.4% +$10.6K
TAXF icon
74
American Century Diversified Municipal Bond ETF
TAXF
$683M
$3.07M 0.33%
55,594
+15,826
+40% +$873K
JPM icon
75
JPMorgan Chase
JPM
$947B
$3.05M 0.33%
19,268
+313
+2% +$51.4K
1 2
3
4 5

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Condor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Condor Capital Management held 439 positions worth $934M, down 0.58% from $939M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management withdrew a net $66.7M in Q4 2021, closing 33 positions and reducing 83 holdings. Its most notable exit was AbbVie, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Condor Capital Management opened a new position in AWTM Ultra-Short Duration Enhanced Income ETF worth $2.87M.

  • Condor Capital Management's largest Q4 2021 buy was AWTM Ultra-Short Duration Enhanced Income ETF: 57,953 shares worth $2.87M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $3.27M increase.
  • Condor Capital Management's biggest Q4 2021 reduction was Procter & Gamble, cutting an estimated $12.3M.
  • Condor Capital Management fully exited AbbVie in Q4 2021, selling an estimated $7.45M.
  • Condor Capital Management's ten largest holdings make up 39% of its $934M portfolio in Q4 2021.
  • Condor Capital Management opened 101 new positions and closed 33 in Q4 2021.
  • Condor Capital Management's portfolio value fell 0.58% quarter-over-quarter to $934M.

Based on Condor Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.