CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$3.79M
4
WMT icon
Walmart
WMT
+$2.89M
5
TWLO icon
Twilio
TWLO
+$2.61M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$6.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.26M
5
APP icon
Applovin
APP
+$4.98M

Sector Composition

1 Financials 7.84%
2 Technology 6.32%
3 Communication Services 3.55%
4 Consumer Discretionary 3.31%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$68.3B
$4.7M 0.44%
21,203
-3,535
URI icon
52
United Rentals
URI
$57B
$4.64M 0.43%
7,408
+61
FSMB icon
53
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$4.63M 0.43%
232,827
+5,006
SPG icon
54
Simon Property Group
SPG
$57.8B
$4.61M 0.43%
27,733
-399
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$4.57M 0.43%
45,726
+7
CGBD icon
56
Carlyle Secured Lending
CGBD
$943M
$4.46M 0.42%
275,409
+8,573
PBDC icon
57
Putnam BDC Income ETF
PBDC
$225M
$4.43M 0.41%
127,783
+60,686
CRM icon
58
Salesforce
CRM
$246B
$4.3M 0.4%
16,009
-318
FBRT
59
Franklin BSP Realty Trust
FBRT
$879M
$4.22M 0.39%
331,568
+29,376
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$181B
$4.22M 0.39%
83,042
-1,339
NVO icon
61
Novo Nordisk
NVO
$230B
$4.21M 0.39%
60,674
+828
SYK icon
62
Stryker
SYK
$145B
$4.15M 0.39%
11,136
-160
SHW icon
63
Sherwin-Williams
SHW
$87B
$4.12M 0.38%
11,785
-125
JPM icon
64
JPMorgan Chase
JPM
$828B
$4.05M 0.38%
16,494
-160
TRTX
65
TPG RE Finance Trust
TRTX
$696M
$3.78M 0.35%
464,230
+25,682
PH icon
66
Parker-Hannifin
PH
$96.9B
$3.75M 0.35%
6,171
-105
SMB icon
67
VanEck Short Muni ETF
SMB
$286M
$3.68M 0.34%
214,518
+9,085
UNH icon
68
UnitedHealth
UNH
$333B
$3.65M 0.34%
6,978
-110
FI icon
69
Fiserv
FI
$69.6B
$3.64M 0.34%
16,500
-423
COST icon
70
Costco
COST
$411B
$3.43M 0.32%
3,626
-1,125
AZO icon
71
AutoZone
AZO
$64.4B
$3.38M 0.32%
887
IVV icon
72
iShares Core S&P 500 ETF
IVV
$681B
$3.36M 0.31%
5,982
-119
UNP icon
73
Union Pacific
UNP
$130B
$3.31M 0.31%
13,997
-207
BXMT icon
74
Blackstone Mortgage Trust
BXMT
$3.13B
$3.24M 0.3%
162,144
+9,989
SCHF icon
75
Schwab International Equity ETF
SCHF
$53.2B
$3.22M 0.3%
162,791
+1,726
1 2
3
4 5