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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
-3.23%
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
$816M
AUM Growth
-$18.1M
Cap. Flow
+$12.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.06%
Holding
202
New
14
Increased
111
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.02M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.01M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.61M
2
IAU icon
iShares Gold Trust
IAU
+$1.12M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$997K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$833K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$813K

Sector Composition

Rank Sector Weight
1 Financials 7.5%
2 Technology 6.61%
3 Consumer Discretionary 4.76%
4 Healthcare 3.6%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$3.37M 0.41%
21,619
+310
+1% +$51.2K
CCAP icon
52
Crescent Capital BDC
CCAP
$434M
$3.26M 0.4%
190,838
+21,886
+13% +$362K
SPG icon
53
Simon Property Group
SPG
$72.3B
$3.21M 0.39%
29,679
+521
+2% +$61K
SHW icon
54
Sherwin-Williams
SHW
$89.8B
$3.2M 0.39%
12,565
+64
+0.5% +$17.1K
GBDC icon
55
Golub Capital BDC
GBDC
$3.42B
$3.18M 0.39%
217,070
+20,077
+10% +$285K
MFIC icon
56
MidCap Financial Investment
MFIC
$804M
$3.16M 0.39%
229,974
+24,181
+12% +$324K
BKCC
57
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3M 0.37%
808,887
+107,186
+15% +$385K
UNP icon
58
Union Pacific
UNP
$174B
$2.97M 0.36%
14,565
+110
+0.8% +$24K
SMB icon
59
VanEck Short Muni ETF
SMB
$312M
$2.97M 0.36%
177,695
-4,865
-3% -$81.7K
NMFC icon
60
New Mountain Finance
NMFC
$732M
$2.95M 0.36%
227,952
+25,899
+13% +$330K
JPM icon
61
JPMorgan Chase
JPM
$950B
$2.81M 0.34%
19,365
+332
+2% +$49.8K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$902B
$2.8M 0.34%
6,525
-129
-2% -$57.7K
CGBD icon
63
Carlyle Secured Lending
CGBD
$766M
$2.8M 0.34%
192,857
+24,472
+15% +$366K
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.7B
$2.77M 0.34%
163,166
+5,296
+3% +$93.6K
AMT icon
65
American Tower
AMT
$80.4B
$2.77M 0.34%
16,844
+799
+5% +$146K
COST icon
66
Costco
COST
$420B
$2.77M 0.34%
4,902
+90
+2% +$49.7K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.76M 0.34%
37,836
+796
+2% +$63.6K
OCSL icon
68
Oaktree Specialty Lending
OCSL
$1.14B
$2.7M 0.33%
134,045
+16,834
+14% +$336K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.66M 0.33%
25,526
-7,377
-22% -$813K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$2.66M 0.33%
20,200
+169
+0.8% +$22K
WH icon
71
Wyndham Hotels & Resorts
WH
$5.48B
$2.59M 0.32%
37,299
+684
+2% +$50.7K
AVY icon
72
Avery Dennison
AVY
$13.4B
$2.49M 0.31%
13,656
+93
+0.7% +$16.8K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$126B
$2.47M 0.3%
7,098
+7
+0.1% +$2.45K
NKE icon
74
Nike
NKE
$61.9B
$2.43M 0.3%
25,407
+672
+3% +$69.1K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.39M 0.29%
141,858
+22,197
+19% +$389K
1 2
3
4 5

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Condor Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Condor Capital Management held 202 positions worth $816M, down 2.2% from $834M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Condor Capital Management's Q3 2023 filing shows 14 new, 111 increased, 42 reduced and 24 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 23,784 shares worth $978K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Condor Capital Management's largest Q3 2023 buy was Vanguard S&P 500 Growth ETF: 23,784 shares worth $978K.
  • Condor Capital Management added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $4.02M increase.
  • Condor Capital Management's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $2.61M.
  • Condor Capital Management fully exited iShares Gold Trust in Q3 2023, selling an estimated $1.12M.
  • Condor Capital Management's ten largest holdings make up 40% of its $816M portfolio in Q3 2023.
  • Condor Capital Management opened 14 new positions and closed 24 in Q3 2023.
  • Condor Capital Management's portfolio value fell 2.2% quarter-over-quarter to $816M.

Based on Condor Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.