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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
+10.61%
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
$933M
AUM Growth
+$117M
Cap. Flow
+$30.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
38.41%
Holding
216
New
38
Increased
78
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$8.38M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.33M
3
MUSI icon
American Century Multisector Income ETF
MUSI
+$4.22M
4
CRM icon
Salesforce
CRM
+$3.84M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.56M

Top Sells

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.46M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.09M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.86M
4
DAR icon
Darling Ingredients
DAR
+$1.77M
5
DFS
Discover Financial Services
DFS
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Technology 6.7%
3 Consumer Discretionary 4.8%
4 Healthcare 3.3%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
76
Oaktree Specialty Lending
OCSL
$1.14B
$3.01M 0.32%
147,365
+13,320
+10% +$263K
WH icon
77
Wyndham Hotels & Resorts
WH
$5.48B
$2.98M 0.32%
37,107
-192
-0.5% -$14.4K
A icon
78
Agilent Technologies
A
$41.2B
$2.97M 0.32%
21,388
+362
+2% +$43.1K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.93M 0.31%
25,220
-306
-1% -$32.6K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$126B
$2.86M 0.31%
7,023
-75
-1% -$27.7K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$2.83M 0.3%
20,066
-134
-0.7% -$18.2K
NKE icon
82
Nike
NKE
$61.9B
$2.82M 0.3%
25,963
+556
+2% +$59.7K
AVY icon
83
Avery Dennison
AVY
$13.4B
$2.77M 0.3%
13,716
+60
+0.4% +$11.2K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.64M 0.28%
140,649
-1,209
-0.9% -$21.2K
IYW icon
85
iShares US Technology ETF
IYW
$25.2B
$2.63M 0.28%
21,440
-704
-3% -$79.7K
FSK icon
86
FS KKR Capital
FSK
$3.44B
$2.56M 0.27%
128,065
+10,432
+9% +$205K
GPN icon
87
Global Payments
GPN
$22.8B
$2.56M 0.27%
20,119
-1
-0% -$116
IHF icon
88
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.48M 0.27%
47,225
+510
+1% +$25.8K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.4M 0.26%
+30,815
New +$2.19M
MTN icon
90
Vail Resorts
MTN
$5.3B
$2.36M 0.25%
11,040
+290
+3% +$63.5K
NVO
91
Novo Nordisk
NVO
$209B
$2.34M 0.25%
22,638
-176
-0.8% -$17.4K
SNA icon
92
Snap-on
SNA
$21.5B
$2.3M 0.25%
7,973
-59
-0.7% -$15.9K
GS icon
93
Goldman Sachs
GS
$303B
$2.29M 0.25%
5,940
+89
+2% +$29.7K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.28M 0.24%
109,820
-2,260
-2% -$43.7K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.27M 0.24%
6,373
-112
-2% -$39.3K
DEED icon
96
First Trust Securitized Plus ETF
DEED
$64.5M
$2.22M 0.24%
+104,424
New +$2.11M
DLTR icon
97
Dollar Tree
DLTR
$25.2B
$2.21M 0.24%
15,593
+1,412
+10% +$167K
DIS icon
98
Walt Disney
DIS
$181B
$2.18M 0.23%
24,174
-4,930
-17% -$435K
RPV icon
99
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.15M 0.23%
26,226
+340
+1% +$25.4K
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.14M 0.23%
38,305
-445
-1% -$23.3K
2 3
4
5 6

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Condor Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Condor Capital Management held 216 positions worth $933M, up 14% from $816M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management deployed $30.8M of net new capital in Q4 2023, opening 38 new positions and adding to 78 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 384,088 shares worth $8.72M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was American Century Diversified Municipal Bond ETF, an estimated $3.46M trimmed.

  • Condor Capital Management's largest Q4 2023 buy was Capital Group Core Plus Income ETF: 384,088 shares worth $8.72M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $1.72M increase.
  • Condor Capital Management's biggest Q4 2023 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $3.46M.
  • Condor Capital Management fully exited Darling Ingredients in Q4 2023, selling an estimated $1.77M.
  • Condor Capital Management's ten largest holdings make up 38% of its $933M portfolio in Q4 2023.
  • Condor Capital Management opened 38 new positions and closed 21 in Q4 2023.
  • Condor Capital Management's portfolio value rose 14% quarter-over-quarter to $933M.

Based on Condor Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.