CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.99%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$1.15B
AUM Growth
+$1.15B
(+7.4%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
198
New
8
Increased
64
Reduced
84
Closed
11
Top Buys
| 1 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$11M |
| 2 |
LIEN
Chicago Atlantic BDC, Inc. Common Stock
LIEN
|
$1.84M |
| 3 |
Adobe
ADBE
|
$1.6M |
| 4 |
Twilio
TWLO
|
$1.46M |
| 5 |
Jefferies Financial Group
JEF
|
$1.38M |
Top Sells
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$10.8M |
| 2 |
Danaher
DHR
|
$2.36M |
| 3 |
Avery Dennison
AVY
|
$2.35M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.42M |
| 5 |
Carlyle Secured Lending
CGBD
|
$1.37M |
Sector Composition
| 1 | Financials | 7.35% |
| 2 | Technology | 6.34% |
| 3 | Communication Services | 3.96% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $4.81M | 0.42% |
13,108
-37
| -0.3% | -$13.6K |
|
|
TRTX
52
TPG RE Finance Trust
TRTX
$738M
| $4.79M | 0.42% |
620,539
+156,309
| +34% | +$1.21M |
|
|
53
Twilio
TWLO
$16.1B
| $4.78M | 0.41% |
38,402
+11,719
| +44% | +$1.46M |
|
54
JPMorgan Chase
JPM
$824B
| $4.73M | 0.41% |
16,298
-196
| -1% | -$56.8K |
|
55
Lowe's Companies
LOW
$146B
| $4.72M | 0.41% |
21,267
-34
| -0.2% | -$7.54K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.69M | 0.41% |
82,342
-700
| -0.8% | -$39.9K |
|
57
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $4.63M | 0.4% |
232,580
-247
| -0.1% | -$4.92K |
|
|
FBRT
58
Franklin BSP Realty Trust
FBRT
$949M
| $4.62M | 0.4% |
432,529
+100,961
| +30% | +$1.08M |
|
59
Blue Owl Capital
OBDC
$7.27B
| $4.51M | 0.39% |
314,230
-52,195
| -14% | -$748K |
|
60
Simon Property Group
SPG
$58.7B
| $4.43M | 0.38% |
27,579
-154
| -0.6% | -$24.8K |
|
61
Salesforce
CRM
$245B
| $4.37M | 0.38% |
16,036
+27
| +0.2% | +$7.36K |
|
62
Crescent Capital BDC
CCAP
$590M
| $4.34M | 0.38% |
307,738
+14,449
| +5% | +$204K |
|
63
Stryker
SYK
$149B
| $4.33M | 0.38% |
10,949
-187
| -2% | -$74K |
|
64
Novo Nordisk
NVO
$252B
| $4.31M | 0.37% |
62,402
+1,728
| +3% | +$119K |
|
65
Parker-Hannifin
PH
$94.8B
| $4.25M | 0.37% |
6,084
-87
| -1% | -$60.8K |
|
66
Sherwin-Williams
SHW
$90.5B
| $4M | 0.35% |
11,660
-125
| -1% | -$42.9K |
|
67
Goldman Sachs
GS
$221B
| $3.85M | 0.33% |
5,441
-67
| -1% | -$47.4K |
|
68
Blackstone Mortgage Trust
BXMT
$3.33B
| $3.79M | 0.33% |
196,961
+34,817
| +21% | +$670K |
|
69
VanEck Short Muni ETF
SMB
$285M
| $3.71M | 0.32% |
215,199
+681
| +0.3% | +$11.8K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $3.64M | 0.32% |
5,862
-120
| -2% | -$74.5K |
|
71
Walt Disney
DIS
$211B
| $3.63M | 0.31% |
29,282
-436
| -1% | -$54.1K |
|
72
Schwab International Equity ETF
SCHF
$50B
| $3.58M | 0.31% |
162,016
-775
| -0.5% | -$17.1K |
|
73
Costco
COST
$421B
| $3.53M | 0.31% |
3,568
-58
| -2% | -$57.4K |
|
74
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.29M | 0.29% |
134,726
-335
| -0.2% | -$8.19K |
|
75
AutoZone
AZO
$70.1B
| $3.25M | 0.28% |
876
-11
| -1% | -$40.8K |
|