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
$1.15B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.84M
3
+$1.6M
4
TWLO icon
Twilio
TWLO
+$1.46M
5
JEF icon
Jefferies Financial Group
JEF
+$1.38M

Top Sells

1
+$10.8M
2
+$2.36M
3
+$2.35M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.42M
5
CGBD icon
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 Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$129B
$3.19M 0.28%
13,880
-117
IYW icon
77
iShares US Technology ETF
IYW
$23.3B
$3.18M 0.28%
18,373
-360
WMT icon
78
Walmart
WMT
$833B
$3.15M 0.27%
32,200
-729
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$3.11M 0.27%
106,484
-165
KREF
80
KKR Real Estate Finance Trust
KREF
$572M
$3.02M 0.26%
344,625
+74,532
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.26T
$3.02M 0.26%
17,007
-322
SOXQ icon
82
Invesco PHLX Semiconductor ETF
SOXQ
$636M
$2.96M 0.26%
67,844
LHX icon
83
L3Harris
LHX
$54.5B
$2.93M 0.25%
11,686
-167
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.91M 0.25%
5,989
-57
GD icon
85
General Dynamics
GD
$95.6B
$2.9M 0.25%
9,946
-92
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$108B
$2.89M 0.25%
6,502
-26
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$2.89M 0.25%
21,852
+259
ADBE icon
88
Adobe
ADBE
$150B
$2.77M 0.24%
7,172
+4,130
SCM icon
89
Stellus Capital Investment Corp
SCM
$347M
$2.75M 0.24%
197,552
+6,160
UBER icon
90
Uber
UBER
$201B
$2.71M 0.23%
29,004
-1,024
JEF icon
91
Jefferies Financial Group
JEF
$11.7B
$2.62M 0.23%
47,908
+25,276
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$2.5M 0.22%
50,668
-72
CGBD icon
93
Carlyle Secured Lending
CGBD
$937M
$2.4M 0.21%
175,506
-99,903
SOXX icon
94
iShares Semiconductor ETF
SOXX
$16.6B
$2.36M 0.2%
9,876
+43
SPLG icon
95
SPDR Portfolio S&P 500 ETF
SPLG
$91.1B
$2.24M 0.19%
30,866
-773
SNA icon
96
Snap-on
SNA
$18B
$2.24M 0.19%
7,199
-75
TSCO icon
97
Tractor Supply
TSCO
$29.9B
$2.22M 0.19%
42,021
-511
UNH icon
98
UnitedHealth
UNH
$331B
$2.18M 0.19%
6,990
+12
HUBB icon
99
Hubbell
HUBB
$23.1B
$2.15M 0.19%
5,255
-21
JNJ icon
100
Johnson & Johnson
JNJ
$458B
$2.09M 0.18%
13,687
-63
2 3
4
5 6