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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
+10.61%
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
$933M
AUM Growth
+$117M
Cap. Flow
+$30.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
38.41%
Holding
216
New
38
Increased
78
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$8.38M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.33M
3
MUSI icon
American Century Multisector Income ETF
MUSI
+$4.22M
4
CRM icon
Salesforce
CRM
+$3.84M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.56M

Top Sells

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.46M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.09M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.86M
4
DAR icon
Darling Ingredients
DAR
+$1.77M
5
DFS
Discover Financial Services
DFS
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Technology 6.7%
3 Consumer Discretionary 4.8%
4 Healthcare 3.3%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$89.5B
$4.2M 0.45%
15,515
+429
+3% +$106K
ZBRA icon
52
Zebra Technologies
ZBRA
$17.8B
$4.18M 0.45%
15,275
+822
+6% +$188K
SHW icon
53
Sherwin-Williams
SHW
$89.8B
$3.95M 0.42%
12,673
+108
+0.9% +$29K
FSMB icon
54
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$3.82M 0.41%
191,317
+5,013
+3% +$98.3K
UNH icon
55
UnitedHealth
UNH
$370B
$3.72M 0.4%
7,073
+28
+0.4% +$14.9K
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$3.69M 0.4%
+69,903
New +$3.56M
SYK icon
57
Stryker
SYK
$130B
$3.6M 0.39%
12,030
-1,504
-11% -$422K
UNP icon
58
Union Pacific
UNP
$174B
$3.59M 0.39%
14,622
+57
+0.4% +$12.5K
CCAP icon
59
Crescent Capital BDC
CCAP
$434M
$3.55M 0.38%
204,084
+13,246
+7% +$220K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.54M 0.38%
39,611
+1,775
+5% +$132K
GBDC icon
61
Golub Capital BDC
GBDC
$3.42B
$3.5M 0.37%
231,495
+14,425
+7% +$212K
BKCC
62
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.43M 0.37%
886,024
+77,137
+10% +$281K
MFIC icon
63
MidCap Financial Investment
MFIC
$804M
$3.39M 0.36%
247,881
+17,907
+8% +$239K
AXP icon
64
American Express
AXP
$230B
$3.35M 0.36%
17,898
+3,132
+21% +$504K
COST icon
65
Costco
COST
$420B
$3.32M 0.36%
5,030
+128
+3% +$75.9K
AMT icon
66
American Tower
AMT
$80.4B
$3.32M 0.36%
15,359
-1,485
-9% -$281K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$3.28M 0.35%
20,927
-692
-3% -$106K
ULTA icon
68
Ulta Beauty
ULTA
$24.3B
$3.25M 0.35%
6,623
+2,136
+48% +$901K
NMFC icon
69
New Mountain Finance
NMFC
$732M
$3.15M 0.34%
247,765
+19,813
+9% +$252K
CGBD icon
70
Carlyle Secured Lending
CGBD
$766M
$3.15M 0.34%
210,613
+17,756
+9% +$258K
TAXF icon
71
American Century Diversified Municipal Bond ETF
TAXF
$685M
$3.14M 0.34%
61,599
-70,910
-54% -$3.46M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$3.07M 0.33%
6,434
-91
-1% -$40.7K
SMB icon
73
VanEck Short Muni ETF
SMB
$312M
$3.07M 0.33%
179,599
+1,904
+1% +$32.1K
JPM icon
74
JPMorgan Chase
JPM
$950B
$3.06M 0.33%
18,000
-1,365
-7% -$207K
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.7B
$3.05M 0.33%
164,800
+1,634
+1% +$28.3K
1 2
3
4 5

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Condor Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Condor Capital Management held 216 positions worth $933M, up 14% from $816M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management deployed $30.8M of net new capital in Q4 2023, opening 38 new positions and adding to 78 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 384,088 shares worth $8.72M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was American Century Diversified Municipal Bond ETF, an estimated $3.46M trimmed.

  • Condor Capital Management's largest Q4 2023 buy was Capital Group Core Plus Income ETF: 384,088 shares worth $8.72M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $1.72M increase.
  • Condor Capital Management's biggest Q4 2023 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $3.46M.
  • Condor Capital Management fully exited Darling Ingredients in Q4 2023, selling an estimated $1.77M.
  • Condor Capital Management's ten largest holdings make up 38% of its $933M portfolio in Q4 2023.
  • Condor Capital Management opened 38 new positions and closed 21 in Q4 2023.
  • Condor Capital Management's portfolio value rose 14% quarter-over-quarter to $933M.

Based on Condor Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.