CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
12.73%
This Quarter Return
+7.56%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$1.02B
AUM Growth
+$89.3M
(+9.6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
207
New
12
Increased
67
Reduced
84
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.83% |
| 2 | Technology | 5.64% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Communication Services | 3.71% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59.3B
| $4.64M | 0.45% |
29,623
-424
| -1% | -$66.4K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.42M | 0.43% |
88,188
-2,381
| -3% | -$119K |
|
53
Sherwin-Williams
SHW
$91.2B
| $4.34M | 0.42% |
12,486
-187
| -1% | -$65K |
|
54
Stryker
SYK
$151B
| $4.2M | 0.41% |
11,741
-289
| -2% | -$103K |
|
55
Golub Capital BDC
GBDC
$3.94B
| $4.09M | 0.4% |
245,979
+14,484
| +6% | +$241K |
|
56
American Express
AXP
$230B
| $4M | 0.39% |
17,551
-347
| -2% | -$79K |
|
57
MidCap Financial Investment
MFIC
$1.22B
| $3.96M | 0.39% |
263,085
+15,204
| +6% | +$229K |
|
58
BlackRock TCP Capital
TCPC
$611M
| $3.89M | 0.38% |
+372,709
| New | +$3.89M |
|
59
Crescent Capital BDC
CCAP
$590M
| $3.87M | 0.38% |
224,320
+20,236
| +10% | +$349K |
|
60
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
| $3.82M | 0.37% |
192,760
+1,443
| +0.8% | +$28.6K |
|
61
Carlyle Secured Lending
CGBD
$1.01B
| $3.7M | 0.36% |
227,327
+16,714
| +8% | +$272K |
|
62
Walt Disney
DIS
$214B
| $3.7M | 0.36% |
30,224
+6,050
| +25% | +$740K |
|
63
Costco
COST
$424B
| $3.68M | 0.36% |
5,026
-4
| -0.1% | -$2.93K |
|
64
Union Pacific
UNP
$132B
| $3.6M | 0.35% |
14,631
+9
| +0.1% | +$2.21K |
|
65
JPMorgan Chase
JPM
$835B
| $3.53M | 0.35% |
17,603
-397
| -2% | -$79.5K |
|
66
UnitedHealth
UNH
$281B
| $3.52M | 0.34% |
7,116
+43
| +0.6% | +$21.3K |
|
67
iShares Biotechnology ETF
IBB
$5.68B
| $3.47M | 0.34% |
+25,291
| New | +$3.47M |
|
68
New Mountain Finance
NMFC
$1.13B
| $3.44M | 0.34% |
271,667
+23,902
| +10% | +$303K |
|
69
Ulta Beauty
ULTA
$23.7B
| $3.43M | 0.34% |
6,568
-55
| -0.8% | -$28.8K |
|
70
American Tower
AMT
$91.4B
| $3.35M | 0.33% |
16,975
+1,616
| +11% | +$319K |
|
71
iShares Core S&P 500 ETF
IVV
$666B
| $3.34M | 0.33% |
6,344
-90
| -1% | -$47.3K |
|
72
Johnson & Johnson
JNJ
$431B
| $3.31M | 0.32% |
20,933
+6
| +0% | +$949 |
|
73
Schwab International Equity ETF
SCHF
$50.3B
| $3.22M | 0.31% |
164,956
+156
| +0.1% | +$3.04K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.21M | 0.31% |
25,575
+355
| +1% | +$44.5K |
|
75
VanEck Short Muni ETF
SMB
$285M
| $3.2M | 0.31% |
188,278
+8,679
| +5% | +$148K |
|