CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.79%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$801M
AUM Growth
+$801M
(+4.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
508
New
25
Increased
104
Reduced
78
Closed
264
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.12M |
| 4 |
Stryker
SYK
|
$2.98M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$2.71M |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$8.18M |
| 2 |
VanEck Short Muni ETF
SMB
|
$4.71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.54M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.48M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.26M |
Sector Composition
| 1 | Financials | 7.22% |
| 2 | Technology | 6.58% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.4% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.81M | 0.23% |
13,349
+6,137
| +85% | +$834K |
|
102
Incyte
INCY
$17B
| $1.8M | 0.22% |
22,428
-585
| -3% | -$47K |
|
103
United Rentals
URI
$60.8B
| $1.78M | 0.22% |
5,017
-91
| -2% | -$32.3K |
|
104
Oaktree Specialty Lending
OCSL
$1.22B
| $1.78M | 0.22% |
258,964
+45,225
| +21% | +$311K |
|
105
Constellation Brands
STZ
$25.8B
| $1.74M | 0.22% |
7,510
+27
| +0.4% | +$6.26K |
|
106
MidCap Financial Investment
MFIC
$1.21B
| $1.73M | 0.22% |
151,897
+24,948
| +20% | +$284K |
|
107
iShares US Technology ETF
IYW
$22.9B
| $1.72M | 0.22% |
23,146
-1,015
| -4% | -$75.6K |
|
108
Ford
F
$46.2B
| $1.67M | 0.21% |
143,404
+2,286
| +2% | +$26.6K |
|
109
Crescent Capital BDC
CCAP
$590M
| $1.62M | 0.2% |
126,937
+27,865
| +28% | +$356K |
|
110
Novo Nordisk
NVO
$252B
| $1.56M | 0.2% |
+11,544
| New | +$1.56M |
|
|
111
iShares Russell 3000 ETF
IWV
$16.5B
| $1.56M | 0.19% |
7,061
-15,760
| -69% | -$3.48M |
|
112
Barings BDC
BBDC
$987M
| $1.51M | 0.19% |
185,809
+21,873
| +13% | +$178K |
|
113
Starbucks
SBUX
$99.2B
| $1.5M | 0.19% |
15,085
-129
| -0.8% | -$12.8K |
|
114
TJX Companies
TJX
$155B
| $1.49M | 0.19% |
18,689
-85
| -0.5% | -$6.77K |
|
115
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.45M | 0.18% |
26,173
-149
| -0.6% | -$8.28K |
|
116
Ares Capital
ARCC
$15.7B
| $1.43M | 0.18% |
77,159
+6,546
| +9% | +$121K |
|
117
L3Harris
LHX
$51.1B
| $1.42M | 0.18% |
6,806
+121
| +2% | +$25.2K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.4M | 0.17% |
5,794
+72
| +1% | +$17.4K |
|
119
Automatic Data Processing
ADP
$121B
| $1.39M | 0.17% |
5,830
| – | – |
|
120
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.38M | 0.17% |
20,949
-7,553
| -26% | -$496K |
|
121
iShares Gold Trust
IAU
$52.2B
| $1.37M | 0.17% |
39,468
+29,931
| +314% | +$1.04M |
|
122
Stellus Capital Investment Corp
SCM
$414M
| $1.35M | 0.17% |
101,542
+15,287
| +18% | +$203K |
|
123
Dollar Tree
DLTR
$21.3B
| $1.24M | 0.16% |
8,789
-243
| -3% | -$34.4K |
|
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.21M | 0.15% |
24,091
-1,182
| -5% | -$59.1K |
|
125
Intel
INTC
$105B
| $1.17M | 0.15% |
44,302
+1,252
| +3% | +$33.1K |
|