CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
12.73%
This Quarter Return
+7.56%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$1.02B
AUM Growth
+$89.3M
(+9.6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
207
New
12
Increased
67
Reduced
84
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.83% |
| 2 | Technology | 5.64% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Communication Services | 3.71% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oaktree Specialty Lending
OCSL
$1.22B
| $3.18M | 0.31% |
161,880
+14,515
| +10% | +$285K |
|
77
Agilent Technologies
A
$36.1B
| $3.09M | 0.3% |
21,208
-180
| -0.8% | -$26.2K |
|
78
Avery Dennison
AVY
$13.1B
| $3.04M | 0.3% |
13,609
-107
| -0.8% | -$23.9K |
|
79
Alphabet (Google) Class C
GOOG
$2.76T
| $3.01M | 0.29% |
19,740
-326
| -2% | -$49.6K |
|
80
General Dynamics
GD
$86.9B
| $2.91M | 0.28% |
10,294
+3,633
| +55% | +$1.03M |
|
81
Schwab US Large- Cap ETF
SCHX
$59B
| $2.9M | 0.28% |
140,103
-546
| -0.4% | -$11.3K |
|
82
Novo Nordisk
NVO
$251B
| $2.88M | 0.28% |
22,445
-193
| -0.9% | -$24.8K |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $2.88M | 0.28% |
6,880
-143
| -2% | -$59.8K |
|
84
Wyndham Hotels & Resorts
WH
$6.57B
| $2.83M | 0.28% |
36,918
-189
| -0.5% | -$14.5K |
|
85
Global Payments
GPN
$21.2B
| $2.68M | 0.26% |
20,087
-32
| -0.2% | -$4.28K |
|
86
FS KKR Capital
FSK
$5.03B
| $2.67M | 0.26% |
139,796
+11,731
| +9% | +$224K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 0.26% |
6,228
-145
| -2% | -$61K |
|
88
iShares US Technology ETF
IYW
$22.9B
| $2.61M | 0.26% |
19,299
-2,141
| -10% | -$289K |
|
89
L3Harris
LHX
$51.2B
| $2.57M | 0.25% |
12,079
+4,353
| +56% | +$928K |
|
90
iShares US Healthcare Providers ETF
IHF
$793M
| $2.55M | 0.25% |
46,754
-471
| -1% | -$25.7K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $2.54M | 0.25% |
109,456
-364
| -0.3% | -$8.44K |
|
92
Goldman Sachs
GS
$224B
| $2.48M | 0.24% |
5,926
-14
| -0.2% | -$5.85K |
|
93
Vail Resorts
MTN
$5.86B
| $2.47M | 0.24% |
11,084
+44
| +0.4% | +$9.81K |
|
94
Nike
NKE
$112B
| $2.45M | 0.24% |
26,079
+116
| +0.4% | +$10.9K |
|
95
Barings BDC
BBDC
$978M
| $2.41M | 0.24% |
258,639
+16,931
| +7% | +$157K |
|
96
Stellus Capital Investment Corp
SCM
$416M
| $2.39M | 0.23% |
183,093
+21,221
| +13% | +$278K |
|
97
Tractor Supply
TSCO
$32.1B
| $2.35M | 0.23% |
44,805
-345
| -0.8% | -$18.1K |
|
98
Snap-on
SNA
$17B
| $2.32M | 0.23% |
7,844
-129
| -2% | -$38.2K |
|
99
Hubbell
HUBB
$23B
| $2.32M | 0.23% |
+5,590
| New | +$2.32M |
|
100
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $2.22M | 0.22% |
36,059
-2,246
| -6% | -$138K |
|