CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.71%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$939M
AUM Growth
+$939M
(+3.7%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
355
New
36
Increased
119
Reduced
68
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.74M |
| 2 |
Arrow Reserve Capital Management ETF
ARCM
|
$4.83M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.81M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$4.72M |
| 5 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$3.21M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.45M |
| 2 |
Becton Dickinson
BDX
|
$827K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$703K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$421K |
| 5 |
Vanguard Growth ETF
VUG
|
$368K |
Sector Composition
| 1 | Healthcare | 7% |
| 2 | Technology | 6.91% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.7B
| $3.14M | 0.33% | 27,778 +706 | +3% | +$79.8K |
|
77
JPMorgan Chase
JPM
$829B
| $3.1M | 0.33% | 18,955 +105 | +0.6% | +$17.2K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 0.33% | 1,164 -30 | -3% | -$79.9K |
|
79
Fidelity Value Factor ETF
FVAL
$1.02B
| $3.07M | 0.33% | 64,336 +2,507 | +4% | +$119K |
|
80
Dollar General
DG
$23.9B
| $3M | 0.32% | 14,126 +280 | +2% | +$59.4K |
|
81
Trane Technologies
TT
$92.5B
| $2.87M | 0.31% | 16,593 +50 | +0.3% | +$8.63K |
|
82
Charles Schwab
SCHW
$174B
| $2.85M | 0.3% | 39,152 +414 | +1% | +$30.2K |
|
83
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.81M | 0.3% | 37,075 -20 | -0.1% | -$1.52K |
|
84
iShares US Technology ETF
IYW
$22.9B
| $2.8M | 0.3% | 27,620 -956 | -3% | -$96.8K |
|
85
American Express
AXP
$231B
| $2.78M | 0.3% | 16,563 -280 | -2% | -$46.9K |
|
86
Labcorp
LH
$23.1B
| $2.76M | 0.29% | 9,798 +75 | +0.8% | +$21.1K |
|
87
Global Payments
GPN
$21.5B
| $2.7M | 0.29% | 17,159 +477 | +3% | +$75.2K |
|
88
Union Pacific
UNP
$133B
| $2.65M | 0.28% | 13,529 +234 | +2% | +$45.9K |
|
89
ScottsMiracle-Gro
SMG
$3.53B
| $2.65M | 0.28% | 18,087 +380 | +2% | +$55.6K |
|
90
Schwab US Large- Cap ETF
SCHX
$59B
| $2.54M | 0.27% | 24,371 -507 | -2% | -$52.7K |
|
91
PNC Financial Services
PNC
$81.7B
| $2.5M | 0.27% | 12,758 -11 | -0.1% | -$2.15K |
|
92
UnitedHealth
UNH
$281B
| $2.49M | 0.27% | 6,370 +77 | +1% | +$30.1K |
|
93
Tesla
TSLA
$1.08T
| $2.45M | 0.26% | 3,160 +41 | +1% | +$31.8K |
|
94
Schwab International Equity ETF
SCHF
$50.3B
| $2.38M | 0.25% | 61,556 -1,358 | -2% | -$52.6K |
|
95
iShares US Healthcare Providers ETF
IHF
$793M
| $2.34M | 0.25% | 9,157 +162 | +2% | +$41.4K |
|
96
FedEx
FDX
$54.5B
| $2.32M | 0.25% | 10,596 | – | – |
|
97
FS KKR Capital
FSK
$5.11B
| $2.25M | 0.24% | 102,235 +8,747 | +9% | +$193K |
|
98
Medtronic
MDT
$119B
| $2.21M | 0.23% | 17,590 +236 | +1% | +$29.6K |
|
99
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $2.19M | 0.23% | 39,768 +15,645 | +65% | +$862K |
|
100
Honeywell
HON
$139B
| $2.14M | 0.23% | 10,084 | – | – |
|