CCM

Condor Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$5.22M
3
+$3.21M
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$2.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M

Top Sells

1
+$7.99M
2
+$5.38M
3
+$4.31M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.57M
5
UNH icon
UnitedHealth
UNH
+$2.18M

Sector Composition

1 Financials 6.9%
2 Technology 6.62%
3 Communication Services 4.21%
4 Consumer Discretionary 3.01%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KREF
76
KKR Real Estate Finance Trust
KREF
$534M
$3.37M 0.28%
374,058
+29,433
GD icon
77
General Dynamics
GD
$98.1B
$3.36M 0.28%
9,844
-102
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$3.32M 0.27%
104,101
-2,383
WMT icon
79
Walmart Inc
WMT
$938B
$3.29M 0.27%
31,957
-243
DIS icon
80
Walt Disney
DIS
$198B
$3.27M 0.27%
28,599
-683
COST icon
81
Costco
COST
$436B
$3.26M 0.27%
3,525
-43
UNP icon
82
Union Pacific
UNP
$136B
$3.24M 0.27%
13,688
-192
TDY icon
83
Teledyne Technologies
TDY
$28.7B
$3.21M 0.26%
+5,484
JEF icon
84
Jefferies Financial Group
JEF
$12.9B
$3.12M 0.26%
47,765
-143
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$3.07M 0.25%
21,999
+147
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.01M 0.25%
5,982
-7
UBER icon
87
Uber
UBER
$171B
$2.78M 0.23%
28,329
-675
SCM icon
88
Stellus Capital Investment Corp
SCM
$373M
$2.65M 0.22%
202,846
+5,294
SOXX icon
89
iShares Semiconductor ETF
SOXX
$20.7B
$2.63M 0.22%
9,711
-165
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$119B
$2.55M 0.21%
6,507
+5
SHW icon
91
Sherwin-Williams
SHW
$86.4B
$2.53M 0.21%
7,319
-4,341
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.74B
$2.53M 0.21%
50,896
+228
JNJ icon
93
Johnson & Johnson
JNJ
$530B
$2.53M 0.21%
13,646
-41
ADBE icon
94
Adobe
ADBE
$124B
$2.53M 0.21%
7,172
SNA icon
95
Snap-on
SNA
$19.2B
$2.48M 0.2%
7,164
-35
TSCO icon
96
Tractor Supply
TSCO
$28.9B
$2.37M 0.19%
41,672
-349
TJX icon
97
TJX Companies
TJX
$170B
$2.37M 0.19%
16,395
-90
CGBD icon
98
Carlyle Secured Lending
CGBD
$933M
$2.29M 0.19%
182,951
+7,445
HUBB icon
99
Hubbell
HUBB
$25.8B
$2.22M 0.18%
5,156
-99
IHDG icon
100
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$1.96M 0.16%
42,618
+900
2 3
4
5 6