CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.4%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$797M
AUM Growth
+$797M
(-0.46%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
261
New
17
Increased
58
Reduced
109
Closed
61
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.62M |
| 2 |
VanEck Short Muni ETF
SMB
|
$5.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.86M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$3.64M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.22M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.87M |
| 5 |
Apple
AAPL
|
$4.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$58.7B
| $3.24M | 0.41% |
28,952
-161
| -0.6% | -$18K |
|
|
52
Johnson & Johnson
JNJ
$429B
| $3.24M | 0.41% |
20,908
-40,101
| -66% | -$6.22M |
|
53
Trane Technologies
TT
$90.9B
| $3.24M | 0.41% |
17,610
-278
| -2% | -$51.1K |
|
54
American Tower
AMT
$91.9B
| $3.23M | 0.41% |
15,813
-28
| -0.2% | -$5.72K |
|
55
Dollar General
DG
$24.1B
| $3.22M | 0.4% |
15,318
-74
| -0.5% | -$15.6K |
|
56
UnitedHealth
UNH
$279B
| $3.19M | 0.4% |
6,751
-39
| -0.6% | -$18.4K |
|
57
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $3.1M | 0.39% |
156,172
+50,178
| +47% | +$998K |
|
58
Nike
NKE
$110B
| $3.01M | 0.38% |
24,518
-519
| -2% | -$63.7K |
|
59
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $2.95M | 0.37% |
58,627
+17,665
| +43% | +$889K |
|
60
Union Pacific
UNP
$132B
| $2.88M | 0.36% |
14,327
-38
| -0.3% | -$7.65K |
|
61
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.83M | 0.35% |
37,093
+182
| +0.5% | +$13.9K |
|
62
Sherwin-Williams
SHW
$90.5B
| $2.8M | 0.35% |
12,445
-133
| -1% | -$29.9K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $2.75M | 0.34% |
27,782
-317
| -1% | -$31.3K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $2.74M | 0.34% |
6,659
-562
| -8% | -$231K |
|
65
Schwab International Equity ETF
SCHF
$50B
| $2.69M | 0.34% |
77,317
+1,961
| +3% | +$68.2K |
|
66
Walt Disney
DIS
$211B
| $2.64M | 0.33% |
26,382
-43
| -0.2% | -$4.31K |
|
67
JPMorgan Chase
JPM
$824B
| $2.51M | 0.31% |
19,227
-365
| -2% | -$47.6K |
|
68
American Express
AXP
$225B
| $2.49M | 0.31% |
15,084
-1,046
| -6% | -$173K |
|
69
Golub Capital BDC
GBDC
$3.91B
| $2.48M | 0.31% |
183,031
+18,136
| +11% | +$246K |
|
70
Vail Resorts
MTN
$5.91B
| $2.47M | 0.31% |
10,581
-135
| -1% | -$31.5K |
|
71
Wyndham Hotels & Resorts
WH
$6.57B
| $2.47M | 0.31% |
36,344
-281
| -0.8% | -$19.1K |
|
72
Avery Dennison
AVY
$13B
| $2.43M | 0.3% |
13,590
-239
| -2% | -$42.8K |
|
73
Costco
COST
$421B
| $2.39M | 0.3% |
4,804
-284
| -6% | -$141K |
|
74
Ulta Beauty
ULTA
$23.8B
| $2.38M | 0.3% |
4,370
+16
| +0.4% | +$8.73K |
|
75
Chevron
CVX
$318B
| $2.34M | 0.29% |
14,335
-545
| -4% | -$88.9K |
|