CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.71%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$939M
AUM Growth
+$939M
(+3.7%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
355
New
36
Increased
119
Reduced
68
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.74M |
| 2 |
Arrow Reserve Capital Management ETF
ARCM
|
$4.83M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.81M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$4.72M |
| 5 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$3.21M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.45M |
| 2 |
Becton Dickinson
BDX
|
$827K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$703K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$421K |
| 5 |
Vanguard Growth ETF
VUG
|
$368K |
Sector Composition
| 1 | Healthcare | 7% |
| 2 | Technology | 6.91% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $2.11M | 0.23% | 4,703 +121 | +3% | +$54.4K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.09M | 0.22% | 14,134 -364 | -3% | -$53.9K |
|
103
Goldman Sachs
GS
$226B
| $2.08M | 0.22% | 5,512 -13 | -0.2% | -$4.92K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.22% | 7,448 +286 | +4% | +$78.1K |
|
105
Barings BDC
BBDC
$1.04B
| $2.03M | 0.22% | 184,165 +20,513 | +13% | +$226K |
|
106
Alibaba
BABA
$322B
| $1.97M | 0.21% | 13,331 +248 | +2% | +$36.7K |
|
107
Blue Owl Capital
OBDC
$7.33B
| $1.97M | 0.21% | 139,756 +17,307 | +14% | +$244K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.93M | 0.21% | 11,373 +248 | +2% | +$42K |
|
109
Annaly Capital Management
NLY
$13.6B
| $1.87M | 0.2% | 222,269 +4,462 | +2% | +$37.6K |
|
110
Ford
F
$46.8B
| $1.86M | 0.2% | 131,035 -3,970 | -3% | -$56.2K |
|
111
Qorvo
QRVO
$8.4B
| $1.85M | 0.2% | 11,052 +4,846 | +78% | +$810K |
|
112
AGNC Investment
AGNC
$10.2B
| $1.78M | 0.19% | 113,112 +2,333 | +2% | +$36.8K |
|
113
Snap-on
SNA
$17B
| $1.77M | 0.19% | 8,484 +15 | +0.2% | +$3.14K |
|
114
Nordson
NDSN
$12.6B
| $1.75M | 0.19% | 7,354 +144 | +2% | +$34.3K |
|
115
Village Farms International
VFF
$368M
| $1.7M | 0.18% | +203,197 | New | +$1.7M |
|
116
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.69M | 0.18% | 8,764 -248 | -3% | -$47.8K |
|
117
Wyndham Hotels & Resorts
WH
$6.61B
| $1.61M | 0.17% | 20,801 +71 | +0.3% | +$5.48K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.57M | 0.17% | 5,970 -13 | -0.2% | -$3.42K |
|
119
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.51M | 0.16% | 19,749 -476 | -2% | -$36.5K |
|
120
Golub Capital BDC
GBDC
$3.97B
| $1.51M | 0.16% | 95,250 +6,957 | +8% | +$110K |
|
121
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.47M | 0.16% | 33,073 | – | – |
|
122
Constellation Brands
STZ
$28.5B
| $1.47M | 0.16% | 6,974 +250 | +4% | +$52.7K |
|
123
Chevron
CVX
$324B
| $1.45M | 0.15% | 14,290 +128 | +0.9% | +$13K |
|
124
L3Harris
LHX
$51.9B
| $1.42M | 0.15% | 6,451 +82 | +1% | +$18.1K |
|
125
Ares Capital
ARCC
$15.8B
| $1.39M | 0.15% | 68,544 +5,329 | +8% | +$108K |
|