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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
+7.57%
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
$1.02B
AUM Growth
+$89.3M
Cap. Flow
+$23M
Cap. Flow %
2.25%
Top 10 Hldgs %
38.15%
Holding
207
New
12
Increased
67
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
MUSI icon
American Century Multisector Income ETF
MUSI
+$9.52M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.65M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$4.12M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.99M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.81M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$4.18M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.69M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.54M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$3.43M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Technology 5.69%
3 Consumer Discretionary 4.71%
4 Communication Services 3.71%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$72.3B
$4.64M 0.45%
29,623
-424
-1% -$62.2K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.42M 0.43%
88,188
-2,381
-3% -$115K
SHW icon
53
Sherwin-Williams
SHW
$89.8B
$4.34M 0.42%
12,486
-187
-1% -$59.6K
SYK icon
54
Stryker
SYK
$130B
$4.2M 0.41%
11,741
-289
-2% -$97.2K
GBDC icon
55
Golub Capital BDC
GBDC
$3.42B
$4.09M 0.4%
245,979
+14,484
+6% +$226K
AXP icon
56
American Express
AXP
$230B
$4M 0.39%
17,551
-347
-2% -$72K
MFIC icon
57
MidCap Financial Investment
MFIC
$804M
$3.96M 0.39%
263,085
+15,204
+6% +$216K
TCPC icon
58
BlackRock TCP Capital
TCPC
$345M
$3.89M 0.38%
+372,709
New +$4.12M
CCAP icon
59
Crescent Capital BDC
CCAP
$434M
$3.87M 0.38%
224,320
+20,236
+10% +$340K
FSMB icon
60
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$3.82M 0.37%
192,760
+1,443
+0.8% +$28.7K
CGBD icon
61
Carlyle Secured Lending
CGBD
$758M
$3.7M 0.36%
227,327
+16,714
+8% +$262K
DIS icon
62
Walt Disney
DIS
$181B
$3.7M 0.36%
30,224
+6,050
+25% +$632K
COST icon
63
Costco
COST
$420B
$3.68M 0.36%
5,026
-4
-0.1% -$2.86K
UNP icon
64
Union Pacific
UNP
$174B
$3.6M 0.35%
14,631
+9
+0.1% +$2.21K
JPM icon
65
JPMorgan Chase
JPM
$950B
$3.53M 0.35%
17,603
-397
-2% -$71.6K
UNH icon
66
UnitedHealth
UNH
$370B
$3.52M 0.34%
7,116
+43
+0.6% +$21.9K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.77B
$3.47M 0.34%
+25,291
New +$3.45M
NMFC icon
68
New Mountain Finance
NMFC
$732M
$3.44M 0.34%
271,667
+23,902
+10% +$304K
ULTA icon
69
Ulta Beauty
ULTA
$24.3B
$3.43M 0.34%
6,568
-55
-0.8% -$28.4K
AMT icon
70
American Tower
AMT
$80.4B
$3.35M 0.33%
16,975
+1,616
+11% +$322K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$3.34M 0.33%
6,344
-90
-1% -$45K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$3.31M 0.32%
20,933
+6
+0% +$955
SCHF icon
73
Schwab International Equity ETF
SCHF
$68.7B
$3.22M 0.31%
164,956
+156
+0.1% +$2.92K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.21M 0.31%
25,575
+355
+1% +$41.8K
SMB icon
75
VanEck Short Muni ETF
SMB
$312M
$3.2M 0.31%
188,278
+8,679
+5% +$148K
1 2
3
4 5

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Condor Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Condor Capital Management held 207 positions worth $1.02B, up 9.6% from $933M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q1 2024 filing shows 12 new, 67 increased, 84 reduced and 22 closed positions. Its largest new stake was BlackRock TCP Capital: 372,709 shares worth $3.89M. The largest sale was Zebra Technologies, an estimated $4.18M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Condor Capital Management's largest Q1 2024 buy was BlackRock TCP Capital: 372,709 shares worth $3.89M.
  • Condor Capital Management added most to American Century Multisector Income ETF in Q1 2024, an estimated $9.52M increase.
  • Condor Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.03M.
  • Condor Capital Management fully exited Zebra Technologies in Q1 2024, selling an estimated $4.18M.
  • Condor Capital Management's ten largest holdings make up 38% of its $1.02B portfolio in Q1 2024.
  • Condor Capital Management opened 12 new positions and closed 22 in Q1 2024.
  • Condor Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.02B.

Based on Condor Capital Management's 13F filing for Q1 2024, filed 9 May 2024.