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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
-5.11%
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
$897M
AUM Growth
-$36.4M
Cap. Flow
+$17.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
38.72%
Holding
491
New
85
Increased
114
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.75M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.25M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.51M
4
DAR icon
Darling Ingredients
DAR
+$2.43M
5
META icon
Meta Platforms (Facebook)
META
+$2.02M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.75M
2
LH icon
Labcorp
LH
+$3.09M
3
AAPL icon
Apple
AAPL
+$2.12M
4
AGNC icon
AGNC Investment
AGNC
+$1.73M
5
NLY icon
Annaly Capital Management
NLY
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Financials 6.14%
3 Consumer Discretionary 4.46%
4 Healthcare 4.22%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$89.5B
$3.77M 0.42%
15,042
+229
+2% +$57.5K
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.73M 0.42%
165,015
+3,686
+2% +$87.8K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.69M 0.41%
36,711
+1,373
+4% +$137K
UNP icon
54
Union Pacific
UNP
$174B
$3.69M 0.41%
13,502
-103
-0.8% -$26K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.67M 0.41%
30,654
+754
+3% +$88.8K
FVAL icon
56
Fidelity Value Factor ETF
FVAL
$1.38B
$3.66M 0.41%
71,998
+1,815
+3% +$91.7K
AMT icon
57
American Tower
AMT
$80.4B
$3.6M 0.4%
14,344
+169
+1% +$41.2K
SPG icon
58
Simon Property Group
SPG
$72.3B
$3.5M 0.39%
26,603
-292
-1% -$41.6K
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$3.39M 0.38%
67,614
-3,789
-5% -$190K
DG icon
60
Dollar General
DG
$27.9B
$3.34M 0.37%
15,003
+519
+4% +$110K
UNH icon
61
UnitedHealth
UNH
$370B
$3.32M 0.37%
6,513
-33
-0.5% -$15.9K
ABT icon
62
Abbott
ABT
$187B
$3.31M 0.37%
28,008
+496
+2% +$61.5K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$3.3M 0.37%
7,276
-381
-5% -$170K
SCHW
64
Charles Schwab
SCHW
$187B
$3.16M 0.35%
37,519
-644
-2% -$56.6K
DIS icon
65
Walt Disney
DIS
$181B
$3.14M 0.35%
22,897
+351
+2% +$50.7K
PULS icon
66
PGIM Ultra Short Bond ETF
PULS
$18.3B
$3.11M 0.35%
63,189
-4,364
-6% -$215K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$3.06M 0.34%
21,940
-140
-0.6% -$19K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.03M 0.34%
33,725
+1,495
+5% +$138K
AXP icon
69
American Express
AXP
$230B
$3.01M 0.34%
16,103
-458
-3% -$82.7K
DFS
70
DELISTED
Discover Financial Services
DFS
$2.99M 0.33%
27,118
-652
-2% -$76.6K
NKE icon
71
Nike
NKE
$61.9B
$2.97M 0.33%
22,072
+97
+0.4% +$13.6K
TAXF icon
72
American Century Diversified Municipal Bond ETF
TAXF
$685M
$2.91M 0.32%
56,301
+707
+1% +$37.8K
SHW icon
73
Sherwin-Williams
SHW
$89.8B
$2.89M 0.32%
11,576
-151
-1% -$41.7K
TSLA icon
74
Tesla
TSLA
$1.3T
$2.85M 0.32%
7,938
-1,740
-18% -$542K
DAR icon
75
Darling Ingredients
DAR
$9.44B
$2.81M 0.31%
+34,925
New +$2.43M
1 2
3
4 5

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Condor Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Condor Capital Management held 491 positions worth $897M, down 3.9% from $934M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management's Q1 2022 filing shows 85 new, 114 increased, 81 reduced and 34 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 50,810 shares worth $4.75M. The largest sale was Hartford Total Return Bond ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Condor Capital Management's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 50,810 shares worth $4.75M.
  • Condor Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.02M increase.
  • Condor Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.12M.
  • Condor Capital Management fully exited Hartford Total Return Bond ETF in Q1 2022, selling an estimated $4.75M.
  • Condor Capital Management's ten largest holdings make up 39% of its $897M portfolio in Q1 2022.
  • Condor Capital Management opened 85 new positions and closed 34 in Q1 2022.
  • Condor Capital Management's portfolio value fell 3.9% quarter-over-quarter to $897M.

Based on Condor Capital Management's 13F filing for Q1 2022, filed 10 May 2022.