CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
12.73%
This Quarter Return
+7.99%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$1.15B
AUM Growth
+$79.4M
(+7.4%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
198
New
8
Increased
64
Reduced
84
Closed
11
Top Buys
| 1 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$11M |
| 2 |
LIEN
Chicago Atlantic BDC, Inc. Common Stock
LIEN
|
$1.84M |
| 3 |
Adobe
ADBE
|
$1.6M |
| 4 |
Twilio
TWLO
|
$1.46M |
| 5 |
Jefferies Financial Group
JEF
|
$1.38M |
Top Sells
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$10.8M |
| 2 |
Danaher
DHR
|
$2.36M |
| 3 |
Avery Dennison
AVY
|
$2.35M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.42M |
| 5 |
Carlyle Secured Lending
CGBD
|
$1.37M |
Sector Composition
| 1 | Financials | 7.35% |
| 2 | Technology | 6.34% |
| 3 | Communication Services | 3.96% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $3.19M | 0.28% |
13,880
-117
| -0.8% | -$26.9K |
|
77
iShares US Technology ETF
IYW
$23.1B
| $3.18M | 0.28% |
18,373
-360
| -2% | -$62.4K |
|
78
Walmart
WMT
$805B
| $3.15M | 0.27% |
32,200
-729
| -2% | -$71.3K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.11M | 0.27% |
106,484
-165
| -0.2% | -$4.82K |
|
|
KREF
80
KKR Real Estate Finance Trust
KREF
$640M
| $3.02M | 0.26% |
344,625
+74,532
| +28% | +$654K |
|
81
Alphabet (Google) Class C
GOOG
$2.81T
| $3.02M | 0.26% |
17,007
-322
| -2% | -$57.1K |
|
82
Invesco PHLX Semiconductor ETF
SOXQ
$509M
| $2.96M | 0.26% |
67,844
| – | – |
|
83
L3Harris
LHX
$51.1B
| $2.93M | 0.25% |
11,686
-167
| -1% | -$41.9K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 0.25% |
5,989
-57
| -0.9% | -$27.7K |
|
85
General Dynamics
GD
$86.7B
| $2.9M | 0.25% |
9,946
-92
| -0.9% | -$26.8K |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $2.89M | 0.25% |
6,502
-26
| -0.4% | -$11.6K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.89M | 0.25% |
21,852
+259
| +1% | +$34.2K |
|
|
88
Adobe
ADBE
$146B
| $2.77M | 0.24% |
7,172
+4,130
| +136% | +$1.6M |
|
89
Stellus Capital Investment Corp
SCM
$419M
| $2.75M | 0.24% |
197,552
+6,160
| +3% | +$85.9K |
|
90
Uber
UBER
$192B
| $2.71M | 0.23% |
29,004
-1,024
| -3% | -$95.5K |
|
|
91
Jefferies Financial Group
JEF
$13.4B
| $2.62M | 0.23% |
47,908
+25,276
| +112% | +$1.38M |
|
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.5M | 0.22% |
50,668
-72
| -0.1% | -$3.55K |
|
|
93
Carlyle Secured Lending
CGBD
$1.01B
| $2.4M | 0.21% |
175,506
-99,903
| -36% | -$1.37M |
|
94
iShares Semiconductor ETF
SOXX
$13.5B
| $2.36M | 0.2% |
9,876
+43
| +0.4% | +$10.3K |
|
95
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $2.24M | 0.19% |
30,866
-773
| -2% | -$56.2K |
|
96
Snap-on
SNA
$17.1B
| $2.24M | 0.19% |
7,199
-75
| -1% | -$23.3K |
|
97
Tractor Supply
TSCO
$32.1B
| $2.22M | 0.19% |
42,021
-511
| -1% | -$27K |
|
98
UnitedHealth
UNH
$281B
| $2.18M | 0.19% |
6,990
+12
| +0.2% | +$3.74K |
|
99
Hubbell
HUBB
$23.2B
| $2.15M | 0.19% |
5,255
-21
| -0.4% | -$8.58K |
|
100
Johnson & Johnson
JNJ
$431B
| $2.09M | 0.18% |
13,687
-63
| -0.5% | -$9.62K |
|