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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
+6.4%
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
$797M
AUM Growth
-$3.7M
(-0.46%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
261
New
17
Increased
60
Reduced
107
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.65M |
| 2 |
VanEck Short Muni ETF
SMB
|
+$5.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.77M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$3.61M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.48M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.87M |
| 5 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.84% |
| 2 | Technology | 6.53% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 3.23% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$72.3B
| $3.24M | 0.41% |
28,952
-161
| -0.6% | -$19.2K |
|
|
52
Johnson & Johnson
JNJ
$625B
| $3.24M | 0.41% |
20,908
-40,101
| -66% | -$6.48M |
|
53
Trane Technologies
TT
$106B
| $3.24M | 0.41% |
17,610
-278
| -2% | -$50.5K |
|
54
American Tower
AMT
$80.4B
| $3.23M | 0.41% |
15,813
-28
| -0.2% | -$5.88K |
|
55
Dollar General
DG
$27.9B
| $3.22M | 0.4% |
15,318
-74
| -0.5% | -$16.6K |
|
56
UnitedHealth
UNH
$370B
| $3.19M | 0.4% |
6,751
-39
| -0.6% | -$18.8K |
|
57
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
| $3.1M | 0.39% |
156,172
+50,178
| +47% | +$996K |
|
58
Nike
NKE
$61.9B
| $3.01M | 0.38% |
24,518
-519
| -2% | -$63.8K |
|
59
American Century Diversified Municipal Bond ETF
TAXF
$685M
| $2.95M | 0.37% |
58,627
+17,665
| +43% | +$882K |
|
60
Union Pacific
UNP
$174B
| $2.88M | 0.36% |
14,327
-38
| -0.3% | -$7.7K |
|
61
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.83M | 0.35% |
37,093
+182
| +0.5% | +$15.1K |
|
62
Sherwin-Williams
SHW
$89.8B
| $2.8M | 0.35% |
12,445
-133
| -1% | -$30.4K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $2.75M | 0.34% |
27,782
-317
| -1% | -$33.9K |
|
64
iShares Core S&P 500 ETF
IVV
$902B
| $2.74M | 0.34% |
6,659
-562
| -8% | -$225K |
|
65
Schwab International Equity ETF
SCHF
$68.7B
| $2.69M | 0.34% |
154,634
+3,922
| +3% | +$67.2K |
|
66
Walt Disney
DIS
$181B
| $2.64M | 0.33% |
26,382
-43
| -0.2% | -$4.33K |
|
67
JPMorgan Chase
JPM
$950B
| $2.51M | 0.31% |
19,227
-365
| -2% | -$50K |
|
68
American Express
AXP
$230B
| $2.49M | 0.31% |
15,084
-1,046
| -6% | -$174K |
|
69
Golub Capital BDC
GBDC
$3.42B
| $2.48M | 0.31% |
183,031
+18,136
| +11% | +$244K |
|
70
Vail Resorts
MTN
$5.3B
| $2.47M | 0.31% |
10,581
-135
| -1% | -$32.5K |
|
71
Wyndham Hotels & Resorts
WH
$5.48B
| $2.47M | 0.31% |
36,344
-281
| -0.8% | -$20.7K |
|
72
Avery Dennison
AVY
$13.4B
| $2.43M | 0.3% |
13,590
-239
| -2% | -$43.4K |
|
73
Costco
COST
$420B
| $2.39M | 0.3% |
4,804
-284
| -6% | -$139K |
|
74
Ulta Beauty
ULTA
$24.3B
| $2.38M | 0.3% |
4,370
+16
| +0.4% | +$8.21K |
|
75
Chevron
CVX
$366B
| $2.34M | 0.29% |
14,335
-545
| -4% | -$91.4K |
|
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Condor Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Condor Capital Management held 261 positions worth $797M, down 0.46% from $801M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Condor Capital Management withdrew a net $44.4M in Q1 2023, closing 61 positions and reducing 107 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $5.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Condor Capital Management opened a new position in iShares Semiconductor ETF worth $1.3M.
- Condor Capital Management's largest Q1 2023 buy was iShares Semiconductor ETF: 8,742 shares worth $1.3M.
- Condor Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $5.65M increase.
- Condor Capital Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $6.48M.
- Condor Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $5.18M.
- Condor Capital Management's ten largest holdings make up 40% of its $797M portfolio in Q1 2023.
- Condor Capital Management opened 17 new positions and closed 61 in Q1 2023.
- Condor Capital Management's portfolio value fell 0.46% quarter-over-quarter to $797M.
Based on Condor Capital Management's 13F filing for Q1 2023, filed 10 May 2023.