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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
+5.99%
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
$842M
AUM Growth
+$52.1M
Cap. Flow
+$9.35M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.82%
Holding
285
New
94
Increased
73
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.2M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.46M
4
MTN icon
Vail Resorts
MTN
+$1.13M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.75M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.5M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 7.74%
2 Technology 6.63%
3 Financials 5.76%
4 Consumer Discretionary 4.34%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$55.7B
$1.71M 0.2%
139,533
-5,028
-3% -$57.5K
BDX icon
102
Becton Dickinson
BDX
$48.2B
$1.69M 0.2%
7,126
+42
+0.6% +$10.3K
OBDC icon
103
Blue Owl Capital
OBDC
$5.74B
$1.65M 0.2%
119,448
+36,322
+44% +$494K
COST icon
104
Costco
COST
$420B
$1.6M 0.19%
4,553
-122
-3% -$42.5K
BBDC icon
105
Barings BDC
BBDC
$965M
$1.58M 0.19%
158,825
+53,626
+51% +$510K
CVX icon
106
Chevron
CVX
$366B
$1.58M 0.19%
15,042
+4,880
+48% +$477K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$126B
$1.56M 0.19%
+7,273
New +$1.6M
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.56M 0.19%
30,005
-1,690
-5% -$84.4K
STZ icon
109
Constellation Brands
STZ
$23.2B
$1.54M 0.18%
6,743
-57
-0.8% -$12.8K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.52M 0.18%
61,254
-3,147
-5% -$76.3K
RPG icon
111
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.52M 0.18%
46,195
-41,635
-47% -$1.38M
WH icon
112
Wyndham Hotels & Resorts
WH
$5.48B
$1.5M 0.18%
21,473
-566
-3% -$36.1K
PWV icon
113
Invesco Large Cap Value ETF
PWV
$1.72B
$1.48M 0.18%
34,669
-22,305
-39% -$907K
NDSN icon
114
Nordson
NDSN
$17.3B
$1.44M 0.17%
7,242
-40
-0.5% -$7.79K
FSKR
115
DELISTED
FS KKR Capital Corp. II
FSKR
$1.38M 0.16%
70,841
+30,196
+74% +$548K
GBDC icon
116
Golub Capital BDC
GBDC
$3.42B
$1.35M 0.16%
92,263
+17,348
+23% +$255K
LHX icon
117
L3Harris
LHX
$53.4B
$1.31M 0.16%
6,452
-93
-1% -$17.4K
XOM icon
118
ExxonMobil
XOM
$634B
$1.28M 0.15%
22,919
-1,452
-6% -$76.1K
ARCC icon
119
Ares Capital
ARCC
$14.4B
$1.25M 0.15%
66,814
+13,707
+26% +$246K
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.19M 0.14%
54,537
-18,408
-25% -$383K
ADAM
121
Adamas Trust
ADAM
$883M
$1.18M 0.14%
66,029
+15,085
+30% +$248K
SLB icon
122
SLB Ltd
SLB
$75B
$1.18M 0.14%
43,387
– –
ADP icon
123
Automatic Data Processing
ADP
$108B
$1.17M 0.14%
6,230
– –
TJX icon
124
TJX Companies
TJX
$178B
$1.15M 0.14%
17,353
-89
-0.5% -$5.96K
VFH icon
125
Vanguard Financials ETF
VFH
$13.6B
$1.14M 0.14%
13,516
– –
3 4
5
6 7

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Condor Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Condor Capital Management held 285 positions worth $842M, up 6.6% from $790M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Condor Capital Management's Q1 2021 filing shows 94 new, 73 increased, 85 reduced and 9 closed positions. Its largest new stake was Vertex Pharmaceuticals: 7,273 shares worth $1.56M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q1 2021 buy was Vertex Pharmaceuticals: 7,273 shares worth $1.56M.
  • Condor Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $8.2M increase.
  • Condor Capital Management's biggest Q1 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $2.1M.
  • Condor Capital Management fully exited Jazz Pharmaceuticals in Q1 2021, selling an estimated $1.75M.
  • Condor Capital Management's ten largest holdings make up 34% of its $842M portfolio in Q1 2021.
  • Condor Capital Management opened 94 new positions and closed 9 in Q1 2021.
  • Condor Capital Management's portfolio value rose 6.6% quarter-over-quarter to $842M.

Based on Condor Capital Management's 13F filing for Q1 2021, filed 10 May 2021.