CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.79%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$801M
AUM Growth
+$801M
(+4.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
508
New
25
Increased
104
Reduced
78
Closed
264
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.12M |
| 4 |
Stryker
SYK
|
$2.98M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$2.71M |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$8.18M |
| 2 |
VanEck Short Muni ETF
SMB
|
$4.71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.54M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.48M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.26M |
Sector Composition
| 1 | Financials | 7.22% |
| 2 | Technology | 6.58% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.4% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13B
| $2.5M | 0.31% |
13,829
-22
| -0.2% | -$3.98K |
|
77
Schwab International Equity ETF
SCHF
$50B
| $2.43M | 0.3% |
75,356
+9,426
| +14% | +$304K |
|
78
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.4M | 0.3% |
30,735
+9
| +0% | +$702 |
|
79
American Express
AXP
$225B
| $2.38M | 0.3% |
16,130
+43
| +0.3% | +$6.35K |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.34M | 0.29% |
46,624
-1,864
| -4% | -$93.4K |
|
81
Costco
COST
$421B
| $2.32M | 0.29% |
5,088
+1
| +0% | +$456 |
|
82
Walt Disney
DIS
$211B
| $2.3M | 0.29% |
26,425
+1,475
| +6% | +$128K |
|
83
Golub Capital BDC
GBDC
$3.91B
| $2.17M | 0.27% |
164,895
+21,145
| +15% | +$278K |
|
84
New Mountain Finance
NMFC
$1.12B
| $2.16M | 0.27% |
174,221
+24,638
| +16% | +$305K |
|
85
Darling Ingredients
DAR
$5.05B
| $2.1M | 0.26% |
33,537
-266
| -0.8% | -$16.6K |
|
86
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $2.09M | 0.26% |
105,994
+55,885
| +112% | +$1.1M |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $2.09M | 0.26% |
7,222
+36
| +0.5% | +$10.4K |
|
|
BKCC
88
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.04M | 0.26% |
564,699
+87,610
| +18% | +$317K |
|
89
Ulta Beauty
ULTA
$23.8B
| $2.04M | 0.25% |
4,354
-10
| -0.2% | -$4.69K |
|
90
Goldman Sachs
GS
$221B
| $2.03M | 0.25% |
5,922
+59
| +1% | +$20.3K |
|
91
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $2M | 0.25% |
40,962
+22,136
| +118% | +$1.08M |
|
92
PNC Financial Services
PNC
$80.7B
| $1.99M | 0.25% |
12,579
-233
| -2% | -$36.8K |
|
93
Global Payments
GPN
$21B
| $1.98M | 0.25% |
19,968
-251
| -1% | -$24.9K |
|
94
Snap-on
SNA
$16.8B
| $1.97M | 0.25% |
8,609
-99
| -1% | -$22.6K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $1.96M | 0.25% |
22,140
+53
| +0.2% | +$4.7K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.96M | 0.24% |
12,314
+409
| +3% | +$64.9K |
|
97
FS KKR Capital
FSK
$5.06B
| $1.93M | 0.24% |
110,412
+11,374
| +11% | +$199K |
|
98
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.92M | 0.24% |
42,627
-4,659
| -10% | -$210K |
|
99
Carlyle Secured Lending
CGBD
$1.01B
| $1.89M | 0.24% |
132,022
+18,033
| +16% | +$258K |
|
100
Nordson
NDSN
$12.5B
| $1.82M | 0.23% |
7,636
-26
| -0.3% | -$6.18K |
|