CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.25%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$687M
AUM Growth
+$687M
(+6.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
188
New
6
Increased
31
Reduced
125
Closed
9
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.08M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.04M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.14M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.77M |
Sector Composition
| 1 | Healthcare | 8.28% |
| 2 | Technology | 6.92% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.54M | 0.37% |
17,931
-1,240
| -6% | -$176K |
|
77
Avery Dennison
AVY
$13B
| $2.54M | 0.37% |
19,838
-143
| -0.7% | -$18.3K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.42M | 0.35% |
11,366
-215
| -2% | -$45.8K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.41M | 0.35% |
43,422
-2,951
| -6% | -$164K |
|
80
AvalonBay Communities
AVB
$27.2B
| $2.29M | 0.33% |
15,320
-333
| -2% | -$49.7K |
|
81
Trane Technologies
TT
$90.9B
| $2.12M | 0.31% |
17,502
-200
| -1% | -$24.2K |
|
82
HCA Healthcare
HCA
$95.4B
| $2.07M | 0.3% |
16,627
-552
| -3% | -$68.8K |
|
83
Invesco Large Cap Value ETF
PWV
$1.18B
| $2.02M | 0.29% |
59,437
-4,962
| -8% | -$169K |
|
84
UnitedHealth
UNH
$279B
| $2.02M | 0.29% |
6,470
-162
| -2% | -$50.5K |
|
85
Schwab International Equity ETF
SCHF
$50B
| $1.97M | 0.29% |
62,620
-9,451
| -13% | -$297K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $1.95M | 0.28% |
1,326
-94
| -7% | -$138K |
|
87
Labcorp
LH
$22.8B
| $1.91M | 0.28% |
10,154
-241
| -2% | -$45.5K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $1.86M | 0.27% |
32,268
-754
| -2% | -$43.6K |
|
89
iShares US Healthcare Providers ETF
IHF
$795M
| $1.84M | 0.27% |
9,127
-238
| -3% | -$48K |
|
90
JPMorgan Chase
JPM
$824B
| $1.81M | 0.26% |
18,759
-536
| -3% | -$51.6K |
|
91
American Express
AXP
$225B
| $1.8M | 0.26% |
17,978
-231
| -1% | -$23.2K |
|
92
Medtronic
MDT
$118B
| $1.8M | 0.26% |
17,274
-289
| -2% | -$30K |
|
93
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.78M | 0.26% |
31,052
-2,722
| -8% | -$156K |
|
94
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.71M | 0.25% |
34,113
-2,676
| -7% | -$134K |
|
95
Tesla
TSLA
$1.08T
| $1.67M | 0.24% |
3,888
+2,707
| +229% | -$865K |
|
96
Honeywell
HON
$136B
| $1.65M | 0.24% |
10,024
| – | – |
|
97
VanEck BDC Income ETF
BIZD
$1.67B
| $1.64M | 0.24% |
135,058
+71,795
| +113% | +$872K |
|
98
Charles Schwab
SCHW
$175B
| $1.63M | 0.24% |
45,023
-514
| -1% | -$18.6K |
|
99
Becton Dickinson
BDX
$54.3B
| $1.59M | 0.23% |
6,836
-380
| -5% | -$88.3K |
|
100
Annaly Capital Management
NLY
$13.8B
| $1.59M | 0.23% |
222,802
-11,421
| -5% | -$81.3K |
|