CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.99%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$842M
AUM Growth
+$842M
(+6.6%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
285
New
94
Increased
73
Reduced
85
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.02M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.56M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.46M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.18M |
| 5 |
Vail Resorts
MTN
|
$1.14M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$1.75M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.5M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.37M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $1.71M | 0.2% | 139,533 -5,028 | -3% | -$61.6K |
|
102
Becton Dickinson
BDX
$55.3B
| $1.69M | 0.2% | 6,952 +41 | +0.6% | +$9.97K |
|
103
Blue Owl Capital
OBDC
$7.33B
| $1.65M | 0.2% | 119,448 +36,322 | +44% | +$500K |
|
104
Costco
COST
$418B
| $1.61M | 0.19% | 4,553 -122 | -3% | -$43K |
|
105
Barings BDC
BBDC
$1.04B
| $1.59M | 0.19% | 158,825 +53,626 | +51% | +$535K |
|
106
Chevron
CVX
$324B
| $1.58M | 0.19% | 15,042 +4,880 | +48% | +$511K |
|
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $1.56M | 0.19% | +7,273 | New | +$1.56M |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.56M | 0.19% | 6,001 -338 | -5% | -$88K |
|
109
Constellation Brands
STZ
$28.5B
| $1.54M | 0.18% | 6,743 -57 | -0.8% | -$13K |
|
110
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.52M | 0.18% | 20,418 -1,049 | -5% | -$78.1K |
|
|
111
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.52M | 0.18% | 9,239 -8,327 | -47% | -$1.37M |
|
112
Wyndham Hotels & Resorts
WH
$6.61B
| $1.5M | 0.18% | 21,473 -566 | -3% | -$39.5K |
|
113
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.48M | 0.18% | 34,669 -22,305 | -39% | -$952K |
|
114
Nordson
NDSN
$12.6B
| $1.44M | 0.17% | 7,242 -40 | -0.5% | -$7.95K |
|
|
FSKR
115
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.38M | 0.16% | 70,841 +30,196 | +74% | +$590K |
|
116
Golub Capital BDC
GBDC
$3.97B
| $1.35M | 0.16% | 92,263 +17,348 | +23% | +$254K |
|
117
L3Harris
LHX
$51.9B
| $1.31M | 0.16% | 6,452 -93 | -1% | -$18.9K |
|
118
Exxon Mobil
XOM
$487B
| $1.28M | 0.15% | 22,919 -1,452 | -6% | -$81.1K |
|
119
Ares Capital
ARCC
$15.8B
| $1.25M | 0.15% | 66,814 +13,707 | +26% | +$256K |
|
120
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.19M | 0.14% | 18,179 -6,136 | -25% | -$401K |
|
|
NYMT
121
New York Mortgage Trust
NYMT
$652M
| $1.18M | 0.14% | 264,115 +60,341 | +30% | +$270K |
|
122
Schlumberger
SLB
$55B
| $1.18M | 0.14% | 43,387 | – | – |
|
123
Automatic Data Processing
ADP
$123B
| $1.17M | 0.14% | 6,230 | – | – |
|
124
TJX Companies
TJX
$152B
| $1.15M | 0.14% | 17,353 -89 | -0.5% | -$5.89K |
|
125
Vanguard Financials ETF
VFH
$13B
| $1.14M | 0.14% | 13,516 | – | – |
|