CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.79%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$801M
AUM Growth
+$801M
(+4.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
508
New
25
Increased
104
Reduced
78
Closed
264
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.12M |
| 4 |
Stryker
SYK
|
$2.98M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$2.71M |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$8.18M |
| 2 |
VanEck Short Muni ETF
SMB
|
$4.71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.54M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.48M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.26M |
Sector Composition
| 1 | Financials | 7.22% |
| 2 | Technology | 6.58% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.4% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $3.5M | 0.44% |
13,118
-242
| -2% | -$64.6K |
|
52
Fidelity Value Factor ETF
FVAL
$1.02B
| $3.44M | 0.43% |
78,446
+797
| +1% | +$34.9K |
|
53
Simon Property Group
SPG
$58.7B
| $3.42M | 0.43% |
29,113
+393
| +1% | +$46.2K |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.41M | 0.43% |
32,388
+1,325
| +4% | +$140K |
|
55
American Tower
AMT
$91.9B
| $3.36M | 0.42% |
15,841
+372
| +2% | +$78.8K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.32M | 0.41% |
39,273
+1,394
| +4% | +$118K |
|
57
Zebra Technologies
ZBRA
$15.5B
| $3.3M | 0.41% |
12,877
+619
| +5% | +$159K |
|
58
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.06M | 0.38% |
36,911
+317
| +0.9% | +$26.3K |
|
59
Blue Owl Capital
OBDC
$7.27B
| $3.06M | 0.38% |
264,767
+36,155
| +16% | +$418K |
|
60
Trane Technologies
TT
$90.9B
| $3.01M | 0.38% |
17,888
+47
| +0.3% | +$7.9K |
|
61
Sherwin-Williams
SHW
$90.5B
| $2.99M | 0.37% |
12,578
+219
| +2% | +$52K |
|
|
62
Stryker
SYK
$149B
| $2.98M | 0.37% |
+12,194
| New | +$2.98M |
|
63
Union Pacific
UNP
$132B
| $2.97M | 0.37% |
14,365
+303
| +2% | +$62.7K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.95M | 0.37% |
9,557
+1,247
| +15% | +$385K |
|
|
SHYM
65
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
| $2.94M | 0.37% |
139,281
-132,284
| -49% | -$2.79M |
|
66
Nike
NKE
$110B
| $2.93M | 0.37% |
25,037
+706
| +3% | +$82.6K |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $2.77M | 0.35% |
7,221
-27
| -0.4% | -$10.4K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $2.75M | 0.34% |
28,099
+580
| +2% | +$56.7K |
|
69
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.71M | 0.34% |
53,530
+861
| +2% | +$43.5K |
|
70
Chevron
CVX
$318B
| $2.67M | 0.33% |
14,880
-21
| -0.1% | -$3.77K |
|
71
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.67M | 0.33% |
59,264
-12,687
| -18% | -$571K |
|
72
JPMorgan Chase
JPM
$824B
| $2.63M | 0.33% |
19,592
+134
| +0.7% | +$18K |
|
73
Wyndham Hotels & Resorts
WH
$6.57B
| $2.61M | 0.33% |
36,625
+16,184
| +79% | +$1.15M |
|
74
Vail Resorts
MTN
$5.91B
| $2.55M | 0.32% |
10,716
-156
| -1% | -$37.2K |
|
75
iShares US Healthcare Providers ETF
IHF
$795M
| $2.54M | 0.32% |
9,497
-73
| -0.8% | -$19.5K |
|