CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.25%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$687M
AUM Growth
+$687M
(+6.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
188
New
6
Increased
31
Reduced
125
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$17.9M |
| 2 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$11.9M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$4.46M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.92M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.83M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.08M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.04M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.14M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.77M |
Sector Composition
| 1 | Healthcare | 8.28% |
| 2 | Technology | 6.92% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$419B
| $1.58M | 0.23% |
4,459
-40
| -0.9% | -$14.2K |
|
102
AGNC Investment
AGNC
$10.3B
| $1.58M | 0.23% |
113,468
-3,785
| -3% | -$52.6K |
|
|
103
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.57M | 0.23% |
9,613
-10,865
| -53% | -$1.77M |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.53M | 0.22% |
8,245
-483
| -6% | -$89.5K |
|
105
Jazz Pharmaceuticals
JAZZ
$7.93B
| $1.52M | 0.22% |
10,648
-408
| -4% | -$58.2K |
|
106
Fortive
FTV
$15.8B
| $1.44M | 0.21% |
18,887
-128
| -0.7% | -$9.75K |
|
107
Nordson
NDSN
$12.4B
| $1.39M | 0.2% |
7,221
-240
| -3% | -$46K |
|
108
Snap-on
SNA
$16.7B
| $1.38M | 0.2% |
9,407
-316
| -3% | -$46.5K |
|
109
PNC Financial Services
PNC
$80B
| $1.38M | 0.2% |
12,564
-205
| -2% | -$22.5K |
|
110
Philip Morris
PM
$253B
| $1.38M | 0.2% |
18,405
| – | – |
|
111
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.35M | 0.2% |
26,576
+11,687
| +78% | +$594K |
|
112
Arrow Reserve Capital Management ETF
ARCM
$46.1M
| $1.35M | 0.2% |
13,412
+5,906
| +79% | +$594K |
|
113
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
| $1.29M | 0.19% |
29,709
-2,912
| -9% | -$126K |
|
114
Constellation Brands
STZ
$26B
| $1.27M | 0.19% |
6,721
-55
| -0.8% | -$10.4K |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.25M | 0.18% |
11,294
-234
| -2% | -$25.9K |
|
116
Goldman Sachs
GS
$219B
| $1.2M | 0.17% |
5,959
-86
| -1% | -$17.3K |
|
117
Wyndham Hotels & Resorts
WH
$6.55B
| $1.13M | 0.16% |
22,317
-855
| -4% | -$43.2K |
|
118
Vanguard Information Technology ETF
VGT
$98.5B
| $1.13M | 0.16% |
3,611
+91
| +3% | +$28.4K |
|
119
L3Harris
LHX
$50.9B
| $1.11M | 0.16% |
6,561
-8
| -0.1% | -$1.36K |
|
120
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $1.1M | 0.16% |
36,380
-4,538
| -11% | -$137K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $1.08M | 0.16% |
10,201
-205
| -2% | -$21.6K |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.01M | 0.15% |
5,859
+3,369
| +135% | +$582K |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.01M | 0.15% |
15,682
-315
| -2% | -$20.2K |
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1M | 0.15% |
14,638
-5,185
| -26% | -$354K |
|
125
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $970K | 0.14% |
4,136
+163
| +4% | +$38.2K |
|