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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
+7.57%
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
$1.02B
AUM Growth
+$89.3M
Cap. Flow
+$23M
Cap. Flow %
2.25%
Top 10 Hldgs %
38.15%
Holding
207
New
12
Increased
67
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
MUSI icon
American Century Multisector Income ETF
MUSI
+$9.52M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.65M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$4.12M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.99M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.81M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$4.18M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.69M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.54M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$3.43M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Technology 5.69%
3 Consumer Discretionary 4.71%
4 Communication Services 3.71%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
76
Oaktree Specialty Lending
OCSL
$1.14B
$3.18M 0.31%
161,880
+14,515
+10% +$293K
A icon
77
Agilent Technologies
A
$41.2B
$3.09M 0.3%
21,208
-180
-0.8% -$24.7K
AVY icon
78
Avery Dennison
AVY
$13.4B
$3.04M 0.3%
13,609
-107
-0.8% -$22.2K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$3.01M 0.29%
19,740
-326
-2% -$47.1K
GD icon
80
General Dynamics
GD
$106B
$2.91M 0.28%
10,294
+3,633
+55% +$972K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.9M 0.28%
140,103
-546
-0.4% -$10.7K
NVO
82
Novo Nordisk
NVO
$209B
$2.88M 0.28%
22,445
-193
-0.9% -$23K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$126B
$2.88M 0.28%
6,880
-143
-2% -$60.5K
WH icon
84
Wyndham Hotels & Resorts
WH
$5.48B
$2.83M 0.28%
36,918
-189
-0.5% -$14.8K
GPN icon
85
Global Payments
GPN
$22.8B
$2.68M 0.26%
20,087
-32
-0.2% -$4.23K
FSK icon
86
FS KKR Capital
FSK
$3.44B
$2.67M 0.26%
139,796
+11,731
+9% +$232K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.62M 0.26%
6,228
-145
-2% -$57K
IYW icon
88
iShares US Technology ETF
IYW
$25.2B
$2.61M 0.26%
19,299
-2,141
-10% -$279K
LHX icon
89
L3Harris
LHX
$53.4B
$2.57M 0.25%
12,079
+4,353
+56% +$914K
IHF icon
90
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.55M 0.25%
46,754
-471
-1% -$25K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.54M 0.25%
109,456
-364
-0.3% -$8.05K
GS icon
92
Goldman Sachs
GS
$303B
$2.48M 0.24%
5,926
-14
-0.2% -$5.43K
MTN icon
93
Vail Resorts
MTN
$5.3B
$2.47M 0.24%
11,084
+44
+0.4% +$9.78K
NKE icon
94
Nike
NKE
$61.9B
$2.45M 0.24%
26,079
+116
+0.4% +$11.8K
BBDC icon
95
Barings BDC
BBDC
$965M
$2.41M 0.24%
258,639
+16,931
+7% +$155K
SCM icon
96
Stellus Capital Investment Corp
SCM
$243M
$2.39M 0.23%
183,093
+21,221
+13% +$276K
TSCO icon
97
Tractor Supply
TSCO
$18B
$2.35M 0.23%
44,805
-345
-0.8% -$16.5K
SNA icon
98
Snap-on
SNA
$21.5B
$2.32M 0.23%
7,844
-129
-2% -$36.6K
HUBB icon
99
Hubbell
HUBB
$27.2B
$2.32M 0.23%
+5,590
New +$2.02M
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.22M 0.22%
36,059
-2,246
-6% -$132K
2 3
4
5 6

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Condor Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Condor Capital Management held 207 positions worth $1.02B, up 9.6% from $933M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q1 2024 filing shows 12 new, 67 increased, 84 reduced and 22 closed positions. Its largest new stake was BlackRock TCP Capital: 372,709 shares worth $3.89M. The largest sale was Zebra Technologies, an estimated $4.18M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Condor Capital Management's largest Q1 2024 buy was BlackRock TCP Capital: 372,709 shares worth $3.89M.
  • Condor Capital Management added most to American Century Multisector Income ETF in Q1 2024, an estimated $9.52M increase.
  • Condor Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.03M.
  • Condor Capital Management fully exited Zebra Technologies in Q1 2024, selling an estimated $4.18M.
  • Condor Capital Management's ten largest holdings make up 38% of its $1.02B portfolio in Q1 2024.
  • Condor Capital Management opened 12 new positions and closed 22 in Q1 2024.
  • Condor Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.02B.

Based on Condor Capital Management's 13F filing for Q1 2024, filed 9 May 2024.