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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
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11M
3
+$2.74M
4
NFLX icon
Netflix
NFLX
+$1.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M

Top Sells

1
+$5.2M
2
+$3.13M
3
+$3.12M
4
SNA icon
Snap-on
SNA
+$2.41M
5
SHW icon
Sherwin-Williams
SHW
+$2.33M

Sector Composition

1 Financials 6.16%
2 Technology 5.56%
3 Communication Services 3.79%
4 Consumer Discretionary 2.51%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
76
Teledyne Technologies
TDY
$28.7B
$3.14M 0.26%
5,190
-31
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.29B
$3.12M 0.26%
62,696
+10,439
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$70.8B
$3.09M 0.26%
120,342
-11,919
WMT icon
79
Walmart Inc
WMT
$946B
$3.08M 0.26%
24,812
-6,692
SOXX icon
80
iShares Semiconductor ETF
SOXX
$37.8B
$2.93M 0.25%
8,929
-285
AZO icon
81
AutoZone
AZO
$51.4B
$2.92M 0.24%
863
+6
CRM icon
82
Salesforce
CRM
$144B
$2.9M 0.24%
15,519
-184
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$113B
$2.89M 0.24%
6,461
-26
FBRT
84
Franklin BSP Realty Trust
FBRT
$643M
$2.87M 0.24%
338,294
-6,565
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.86M 0.24%
5,978
+12
DIS icon
86
Walt Disney
DIS
$172B
$2.74M 0.23%
28,433
+2
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$2.73M 0.23%
93,826
-9,937
IYW icon
88
iShares US Technology ETF
IYW
$24B
$2.62M 0.22%
14,419
-1,289
TJX icon
89
TJX Companies
TJX
$182B
$2.56M 0.21%
16,037
-78
KREF
90
KKR Real Estate Finance Trust
KREF
$458M
$2.51M 0.21%
410,742
-7,483
HUBB icon
91
Hubbell
HUBB
$25.7B
$2.48M 0.21%
5,047
-57
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
$2.18M 0.18%
34,752
+12,131
GNRC icon
93
Generac Holdings
GNRC
$15.4B
$2.07M 0.17%
10,620
+16
UBER icon
94
Uber
UBER
$143B
$2.04M 0.17%
28,328
+182
CBRE icon
95
CBRE Group
CBRE
$39.9B
$1.92M 0.16%
14,206
+5,190
JEF icon
96
Jefferies Financial Group
JEF
$12.1B
$1.92M 0.16%
46,625
-46
SCM icon
97
Stellus Capital Investment Corp
SCM
$256M
$1.9M 0.16%
206,416
-8,022
DLR icon
98
Digital Realty Trust
DLR
$65B
$1.87M 0.16%
10,372
+52
MAR icon
99
Marriott International
MAR
$104B
$1.8M 0.15%
5,505
-52
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.7M 0.14%
25,214
-308
2 3
4
5 6