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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
-13.5%
1 Year Est. Return
+13.18%
3 Year Est. Return
+47.3%
5 Year Est. Return
+49.01%
10 Year Est. Return
+193.27%
AUM
$769M
AUM Growth
-$128M
Cap. Flow
-$1.27M
Cap. Flow %
-0.16%
Top 10 Hldgs %
38.34%
Holding
516
New
58
Increased
133
Reduced
118
Closed
58

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.9M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.69M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.86M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$4.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 6.8%
3 Healthcare 4.58%
4 Consumer Discretionary 4.35%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.1B
$2.23M 0.29%
149,481
+4,359
+3% +$70.6K
AXP icon
77
American Express
AXP
$236B
$2.22M 0.29%
15,994
-109
-0.7% -$18K
GPN icon
78
Global Payments
GPN
$23.9B
$2.18M 0.28%
19,740
+1,546
+8% +$195K
AVY icon
79
Avery Dennison
AVY
$13.3B
$2.17M 0.28%
13,435
+444
+3% +$75.9K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.17M 0.28%
7,932
+11
+0.1% +$3.45K
JPM icon
81
JPMorgan Chase
JPM
$955B
$2.12M 0.28%
18,848
+31
+0.2% +$3.84K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$123B
$2.09M 0.27%
7,420
+131
+2% +$35.1K
DAR icon
83
Darling Ingredients
DAR
$9.19B
$2.08M 0.27%
34,843
-82
-0.2% -$6.23K
CVX icon
84
Chevron
CVX
$366B
$2.08M 0.27%
14,375
+250
+2% +$41.3K
SCHF icon
85
Schwab International Equity ETF
SCHF
$68.2B
$2.03M 0.26%
128,808
+1,802
+1% +$30.7K
PNC icon
86
PNC Financial Services
PNC
$102B
$2.01M 0.26%
12,738
– –
IYW icon
87
iShares US Technology ETF
IYW
$24.9B
$1.92M 0.25%
24,059
-223
-0.9% -$19.7K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.82M 0.24%
12,180
+272
+2% +$44.6K
FSK icon
89
FS KKR Capital
FSK
$3.09B
$1.8M 0.23%
92,509
-7,942
-8% -$168K
TSLA icon
90
Tesla
TSLA
$1.27T
$1.79M 0.23%
7,986
+48
+0.6% +$13.1K
GBDC icon
91
Golub Capital BDC
GBDC
$3.33B
$1.75M 0.23%
135,212
+23,072
+21% +$330K
SNA icon
92
Snap-on
SNA
$21.7B
$1.7M 0.22%
8,631
-24
-0.3% -$5.11K
GS icon
93
Goldman Sachs
GS
$309B
$1.7M 0.22%
5,722
+191
+3% +$59.5K
STZ icon
94
Constellation Brands
STZ
$22.3B
$1.7M 0.22%
7,274
+27
+0.4% +$6.57K
INCY icon
95
Incyte
INCY
$24.3B
$1.68M 0.22%
22,114
+92
+0.4% +$6.99K
SMG icon
96
ScottsMiracle-Gro
SMG
$3.85B
$1.66M 0.22%
21,034
+1,919
+10% +$190K
MDT icon
97
Medtronic
MDT
$110B
$1.64M 0.21%
18,290
+126
+0.7% +$12.8K
BKCC
98
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.62M 0.21%
442,326
+111,756
+34% +$448K
NMFC icon
99
New Mountain Finance
NMFC
$694M
$1.62M 0.21%
135,928
+28,456
+26% +$366K
LHX icon
100
L3Harris
LHX
$53.3B
$1.57M 0.2%
6,513
-74
-1% -$17.9K
2 3
4
5 6

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Condor Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Condor Capital Management held 516 positions worth $769M, down 14% from $897M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q2 2022 filing shows 58 new, 133 increased, 118 reduced and 58 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 242,602 shares worth $12M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Condor Capital Management's largest Q2 2022 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 242,602 shares worth $12M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.57M increase.
  • Condor Capital Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $6.86M.
  • Condor Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $7.69M.
  • Condor Capital Management's ten largest holdings make up 38% of its $769M portfolio in Q2 2022.
  • Condor Capital Management opened 58 new positions and closed 58 in Q2 2022.
  • Condor Capital Management's portfolio value fell 14% quarter-over-quarter to $769M.

Based on Condor Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.