CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
12.73%
This Quarter Return
-2.64%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$1.07B
AUM Growth
-$61M
(-5.4%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
202
New
12
Increased
68
Reduced
84
Closed
12
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$13.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.79M |
| 4 |
Walmart
WMT
|
$2.89M |
| 5 |
Twilio
TWLO
|
$2.61M |
Top Sells
Sector Composition
| 1 | Financials | 7.86% |
| 2 | Technology | 6.32% |
| 3 | Communication Services | 3.55% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.22M | 0.3% |
6,046
-77
| -1% | -$41K |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $3.16M | 0.29% |
6,528
| – | – |
|
78
Goldman Sachs
GS
$223B
| $3.01M | 0.28% |
5,508
-55
| -1% | -$30.1K |
|
79
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.98M | 0.28% |
135,061
-567
| -0.4% | -$12.5K |
|
80
Walt Disney
DIS
$212B
| $2.93M | 0.27% |
29,718
-567
| -2% | -$56K |
|
|
KREF
81
KKR Real Estate Finance Trust
KREF
$648M
| $2.92M | 0.27% |
270,093
+18,820
| +7% | +$203K |
|
|
82
Walmart
WMT
$801B
| $2.89M | 0.27% |
+32,929
| New | +$2.89M |
|
83
General Dynamics
GD
$86.8B
| $2.74M | 0.25% |
10,038
+32
| +0.3% | +$8.72K |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.72M | 0.25% |
21,593
-4,534
| -17% | -$571K |
|
85
Alphabet (Google) Class C
GOOG
$2.84T
| $2.71M | 0.25% |
17,329
-340
| -2% | -$53.1K |
|
86
Stellus Capital Investment Corp
SCM
$421M
| $2.68M | 0.25% |
191,392
+7,614
| +4% | +$107K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.67M | 0.25% |
106,649
-216
| -0.2% | -$5.41K |
|
88
iShares US Technology ETF
IYW
$23.1B
| $2.63M | 0.25% |
18,733
-75
| -0.4% | -$10.5K |
|
|
89
Twilio
TWLO
$16.7B
| $2.61M | 0.24% |
+26,683
| New | +$2.61M |
|
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.49M | 0.23% |
50,740
-274,272
| -84% | -$13.5M |
|
91
L3Harris
LHX
$51B
| $2.48M | 0.23% |
11,853
+98
| +0.8% | +$20.5K |
|
92
Snap-on
SNA
$17.1B
| $2.45M | 0.23% |
7,274
-183
| -2% | -$61.7K |
|
93
Danaher
DHR
$143B
| $2.36M | 0.22% |
11,498
-7,459
| -39% | -$1.53M |
|
94
Avery Dennison
AVY
$13.1B
| $2.35M | 0.22% |
13,185
-25
| -0.2% | -$4.45K |
|
95
Tractor Supply
TSCO
$32.1B
| $2.34M | 0.22% |
42,532
-247
| -0.6% | -$13.6K |
|
96
Invesco PHLX Semiconductor ETF
SOXQ
$518M
| $2.28M | 0.21% |
67,844
+1,968
| +3% | +$66.2K |
|
97
Johnson & Johnson
JNJ
$430B
| $2.28M | 0.21% |
13,750
-6,432
| -32% | -$1.07M |
|
98
Uber
UBER
$190B
| $2.19M | 0.2% |
30,028
-267
| -0.9% | -$19.5K |
|
99
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.08M | 0.19% |
31,639
-1,624
| -5% | -$107K |
|
100
TJX Companies
TJX
$155B
| $2.02M | 0.19% |
16,609
-76
| -0.5% | -$9.26K |
|