CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$3.79M
4
WMT icon
Walmart
WMT
+$2.89M
5
TWLO icon
Twilio
TWLO
+$2.61M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$6.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.26M
5
APP icon
Applovin
APP
+$4.98M

Sector Composition

1 Financials 7.84%
2 Technology 6.32%
3 Communication Services 3.55%
4 Consumer Discretionary 3.31%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.22M 0.3%
6,046
-77
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$108B
$3.16M 0.29%
6,528
GS icon
78
Goldman Sachs
GS
$244B
$3.01M 0.28%
5,508
-55
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$62.7B
$2.98M 0.28%
135,061
-567
DIS icon
80
Walt Disney
DIS
$202B
$2.93M 0.27%
29,718
-567
KREF
81
KKR Real Estate Finance Trust
KREF
$564M
$2.92M 0.27%
270,093
+18,820
WMT icon
82
Walmart
WMT
$824B
$2.89M 0.27%
+32,929
GD icon
83
General Dynamics
GD
$94.1B
$2.74M 0.25%
10,038
+32
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$2.72M 0.25%
21,593
-4,534
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.23T
$2.71M 0.25%
17,329
-340
SCM icon
86
Stellus Capital Investment Corp
SCM
$348M
$2.68M 0.25%
191,392
+7,614
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$2.67M 0.25%
106,649
-216
IYW icon
88
iShares US Technology ETF
IYW
$23.4B
$2.63M 0.25%
18,733
-75
TWLO icon
89
Twilio
TWLO
$17.6B
$2.61M 0.24%
+26,683
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$2.49M 0.23%
50,740
-274,272
LHX icon
91
L3Harris
LHX
$54.1B
$2.48M 0.23%
11,853
+98
SNA icon
92
Snap-on
SNA
$17.9B
$2.45M 0.23%
7,274
-183
DHR icon
93
Danaher
DHR
$154B
$2.36M 0.22%
11,498
-7,459
AVY icon
94
Avery Dennison
AVY
$14.1B
$2.35M 0.22%
13,185
-25
TSCO icon
95
Tractor Supply
TSCO
$29.6B
$2.34M 0.22%
42,532
-247
SOXQ icon
96
Invesco PHLX Semiconductor ETF
SOXQ
$637M
$2.28M 0.21%
67,844
+1,968
JNJ icon
97
Johnson & Johnson
JNJ
$451B
$2.28M 0.21%
13,750
-6,432
UBER icon
98
Uber
UBER
$201B
$2.19M 0.2%
30,028
-267
SPLG icon
99
SPDR Portfolio S&P 500 ETF
SPLG
$91.1B
$2.08M 0.19%
31,639
-1,624
TJX icon
100
TJX Companies
TJX
$159B
$2.02M 0.19%
16,609
-76
2 3
4
5 6