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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
$834M
AUM Growth
+$36.6M
Cap. Flow
-$10.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
40.77%
Holding
218
New
18
Increased
81
Reduced
75
Closed
30

Top Buys

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.14M
2
A icon
Agilent Technologies
A
+$2.58M
3
TSCO icon
Tractor Supply
TSCO
+$2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.33M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.48M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.74M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.89M
4
SMB icon
VanEck Short Muni ETF
SMB
+$2.57M
5
CVX icon
Chevron
CVX
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 6.95%
3 Consumer Discretionary 4.79%
4 Healthcare 3.53%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$107B
$3.36M 0.4%
17,566
-44
-0.2% -$7.81K
FSMB icon
52
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$3.34M 0.4%
169,400
+13,228
+8% +$262K
SHW icon
53
Sherwin-Williams
SHW
$89B
$3.32M 0.4%
12,501
+56
+0.4% +$13.2K
UNH icon
54
UnitedHealth
UNH
$378B
$3.28M 0.39%
6,822
+71
+1% +$34.7K
AMT icon
55
American Tower
AMT
$77.8B
$3.11M 0.37%
16,045
+232
+1% +$45.4K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.08M 0.37%
37,040
-53
-0.1% -$4.43K
SMB icon
57
VanEck Short Muni ETF
SMB
$311M
$3.07M 0.37%
182,560
-152,514
-46% -$2.57M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$901B
$2.97M 0.36%
6,654
-5
-0.1% -$2.11K
UNP icon
59
Union Pacific
UNP
$175B
$2.96M 0.35%
14,455
+128
+0.9% +$25.4K
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.4B
$2.81M 0.34%
157,870
+3,236
+2% +$57.5K
JPM icon
61
JPMorgan Chase
JPM
$960B
$2.77M 0.33%
19,033
-194
-1% -$26.7K
NKE icon
62
Nike
NKE
$62B
$2.73M 0.33%
24,735
+217
+0.9% +$25.4K
GBDC icon
63
Golub Capital BDC
GBDC
$3.32B
$2.66M 0.32%
196,993
+13,962
+8% +$185K
DG icon
64
Dollar General
DG
$28.1B
$2.65M 0.32%
15,630
+312
+2% +$61.7K
MTN icon
65
Vail Resorts
MTN
$5.37B
$2.65M 0.32%
10,530
-51
-0.5% -$12.4K
COST icon
66
Costco
COST
$417B
$2.59M 0.31%
4,812
+8
+0.2% +$4.05K
MFIC icon
67
MidCap Financial Investment
MFIC
$785M
$2.58M 0.31%
205,793
+20,959
+11% +$244K
CCAP icon
68
Crescent Capital BDC
CCAP
$417M
$2.56M 0.31%
168,952
+19,691
+13% +$276K
AXP icon
69
American Express
AXP
$235B
$2.56M 0.31%
14,670
-414
-3% -$66.8K
NMFC icon
70
New Mountain Finance
NMFC
$694M
$2.51M 0.3%
202,053
+16,123
+9% +$194K
WH icon
71
Wyndham Hotels & Resorts
WH
$5.7B
$2.51M 0.3%
36,615
+271
+0.7% +$18.5K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$123B
$2.5M 0.3%
7,091
-135
-2% -$45.5K
CGBD icon
73
Carlyle Secured Lending
CGBD
$714M
$2.45M 0.29%
168,385
+14,984
+10% +$208K
A icon
74
Agilent Technologies
A
$39.8B
$2.44M 0.29%
+20,268
New +$2.58M
IYW icon
75
iShares US Technology ETF
IYW
$25B
$2.43M 0.29%
22,316
-494
-2% -$48.5K
1 2
3
4 5

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Condor Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Condor Capital Management held 218 positions worth $834M, up 4.6% from $797M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Condor Capital Management's Q2 2023 filing shows 18 new, 81 increased, 75 reduced and 30 closed positions. Its largest new stake was Agilent Technologies: 20,268 shares worth $2.44M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Condor Capital Management's largest Q2 2023 buy was Agilent Technologies: 20,268 shares worth $2.44M.
  • Condor Capital Management added most to American Century Diversified Municipal Bond ETF in Q2 2023, an estimated $3.14M increase.
  • Condor Capital Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.48M.
  • Condor Capital Management fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $4.74M.
  • Condor Capital Management's ten largest holdings make up 41% of its $834M portfolio in Q2 2023.
  • Condor Capital Management opened 18 new positions and closed 30 in Q2 2023.
  • Condor Capital Management's portfolio value rose 4.6% quarter-over-quarter to $834M.

Based on Condor Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.