CCM

Condor Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.38M
3
+$3.87M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.61M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$696K

Top Sells

1
+$3.47M
2
+$2.29M
3
+$1.64M
4
FISV
Fiserv Inc
FISV
+$1.51M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.49M

Sector Composition

1 Financials 6.74%
2 Technology 6.43%
3 Communication Services 4.45%
4 Consumer Discretionary 2.88%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$67.6B
$3.37M 0.27%
11,467
-72
GD icon
77
General Dynamics
GD
$96.1B
$3.26M 0.26%
9,681
-163
DIS icon
78
Walt Disney
DIS
$179B
$3.23M 0.26%
28,431
-168
IYW icon
79
iShares US Technology ETF
IYW
$19.3B
$3.14M 0.25%
15,708
-1,625
UNP icon
80
Union Pacific
UNP
$148B
$3.13M 0.25%
13,522
-166
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$3.09M 0.25%
21,894
-105
COST icon
82
Costco
COST
$443B
$3.07M 0.25%
3,564
+39
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$3M 0.24%
5,966
-16
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$127B
$2.94M 0.24%
6,487
-20
AZO icon
85
AutoZone
AZO
$61.7B
$2.91M 0.24%
857
-4
JEF icon
86
Jefferies Financial Group
JEF
$7.99B
$2.89M 0.23%
46,671
-1,094
JNJ icon
87
Johnson & Johnson
JNJ
$587B
$2.8M 0.23%
13,544
-102
SOXX icon
88
iShares Semiconductor ETF
SOXX
$21.5B
$2.78M 0.22%
9,214
-497
SCM icon
89
Stellus Capital Investment Corp
SCM
$277M
$2.72M 0.22%
214,438
+11,592
TDY icon
90
Teledyne Technologies
TDY
$30.3B
$2.67M 0.22%
5,221
-263
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.01B
$2.61M 0.21%
52,257
+1,361
TJX icon
92
TJX Companies
TJX
$177B
$2.48M 0.2%
16,115
-280
SNA icon
93
Snap-on
SNA
$19.2B
$2.41M 0.2%
6,990
-174
SHW icon
94
Sherwin-Williams
SHW
$81.8B
$2.33M 0.19%
7,200
-119
ADBE icon
95
Adobe
ADBE
$113B
$2.31M 0.19%
6,596
-576
UBER icon
96
Uber
UBER
$149B
$2.3M 0.19%
28,146
-183
HUBB icon
97
Hubbell
HUBB
$25.4B
$2.27M 0.18%
5,104
-52
IHDG icon
98
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$2.15M 0.17%
44,144
+1,526
TSCO icon
99
Tractor Supply
TSCO
$26.5B
$2.09M 0.17%
41,738
+66
RPV icon
100
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$1.83M 0.15%
17,727
-100
2 3
4
5 6