CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.4%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$797M
AUM Growth
+$797M
(-0.46%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
261
New
17
Increased
58
Reduced
109
Closed
61
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.62M |
| 2 |
VanEck Short Muni ETF
SMB
|
$5.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.86M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$3.64M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.22M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.87M |
| 5 |
Apple
AAPL
|
$4.7M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 6.53% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 3.23% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare Providers ETF
IHF
$795M
| $2.32M | 0.29% |
9,390
-107
| -1% | -$26.5K |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $2.28M | 0.29% |
7,226
+4
| +0.1% | +$1.26K |
|
78
New Mountain Finance
NMFC
$1.12B
| $2.26M | 0.28% |
185,930
+11,709
| +7% | +$142K |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.15M | 0.27% |
42,690
-3,934
| -8% | -$198K |
|
|
BKCC
80
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.12M | 0.27% |
614,714
+50,015
| +9% | +$173K |
|
81
iShares US Technology ETF
IYW
$22.9B
| $2.12M | 0.27% |
22,810
-336
| -1% | -$31.2K |
|
82
MidCap Financial Investment
MFIC
$1.21B
| $2.11M | 0.26% |
184,834
+32,937
| +22% | +$375K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $2.1M | 0.26% |
20,235
-1,905
| -9% | -$198K |
|
84
Carlyle Secured Lending
CGBD
$1.01B
| $2.09M | 0.26% |
153,401
+21,379
| +16% | +$291K |
|
85
Global Payments
GPN
$21B
| $2.09M | 0.26% |
19,827
-141
| -0.7% | -$14.8K |
|
86
Crescent Capital BDC
CCAP
$590M
| $2.03M | 0.25% |
149,261
+22,324
| +18% | +$304K |
|
87
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.02M | 0.25% |
26,620
-4,115
| -13% | -$312K |
|
88
Snap-on
SNA
$16.8B
| $2.02M | 0.25% |
8,176
-433
| -5% | -$107K |
|
89
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.97M | 0.25% |
40,923
-18,341
| -31% | -$883K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.97M | 0.25% |
6,377
-3,180
| -33% | -$982K |
|
91
Darling Ingredients
DAR
$5.05B
| $1.95M | 0.24% |
33,359
-178
| -0.5% | -$10.4K |
|
92
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.94M | 0.24% |
40,184
-2,443
| -6% | -$118K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.94M | 0.24% |
12,232
-82
| -0.7% | -$13K |
|
94
Oaktree Specialty Lending
OCSL
$1.22B
| $1.93M | 0.24% |
102,951
-156,013
| -60% | +$312K |
|
95
Goldman Sachs
GS
$221B
| $1.87M | 0.23% |
5,712
-210
| -4% | -$68.7K |
|
96
United Rentals
URI
$60.8B
| $1.85M | 0.23% |
4,662
-355
| -7% | -$140K |
|
97
Novo Nordisk
NVO
$252B
| $1.83M | 0.23% |
11,479
-65
| -0.6% | -$10.3K |
|
98
FS KKR Capital
FSK
$5.06B
| $1.78M | 0.22% |
96,415
-13,997
| -13% | -$259K |
|
99
Constellation Brands
STZ
$25.8B
| $1.72M | 0.22% |
7,604
+94
| +1% | +$21.2K |
|
100
Avantor
AVTR
$8.74B
| $1.71M | 0.21% |
80,827
+42,126
| +109% | +$891K |
|