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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
+1.77%
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
$1.05B
AUM Growth
+$23.6M
Cap. Flow
+$10.9M
Cap. Flow %
1.04%
Top 10 Hldgs %
38.66%
Holding
204
New
19
Increased
58
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
SLRC icon
SLR Investment Corp
SLRC
+$4.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
3
ADBE icon
Adobe
ADBE
+$2.51M
4
ARCC icon
Ares Capital
ARCC
+$1.92M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.82M

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$3.76M
2
AMT icon
American Tower
AMT
+$3.35M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.18M
4
BBDC icon
Barings BDC
BBDC
+$2.41M
5
DLTR icon
Dollar Tree
DLTR
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 7.76%
2 Technology 6.39%
3 Consumer Discretionary 4.27%
4 Communication Services 3.87%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
101
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.84M 0.18%
22,035
– –
TJX icon
102
TJX Companies
TJX
$177B
$1.83M 0.18%
16,625
-472
-3% -$47.5K
JAAA icon
103
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.82M 0.17%
+35,844
New +$1.82M
FSK icon
104
FS KKR Capital
FSK
$3.09B
$1.81M 0.17%
91,898
-47,898
-34% -$941K
NDSN icon
105
Nordson
NDSN
$17.3B
$1.76M 0.17%
7,599
-26
-0.3% -$6.55K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.66M 0.16%
28,318
-614
-2% -$36.1K
IHDG icon
107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$1.64M 0.16%
35,897
+1,550
+5% +$70.6K
DLR icon
108
Digital Realty Trust
DLR
$72.1B
$1.63M 0.16%
+10,698
New +$1.54M
PBDC icon
109
Putnam BDC Income ETF
PBDC
$289M
$1.6M 0.15%
+46,291
New +$1.58M
FTSM icon
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.59M 0.15%
26,670
– –
GNRC icon
111
Generac Holdings
GNRC
$12.8B
$1.41M 0.13%
+10,649
New +$1.47M
APP icon
112
Applovin
APP
$140B
$1.37M 0.13%
16,432
-704
-4% -$54.6K
INCY icon
113
Incyte
INCY
$24.3B
$1.37M 0.13%
22,527
-400
-2% -$22.7K
DHI icon
114
D.R. Horton
DHI
$42.4B
$1.31M 0.13%
9,295
-30
-0.3% -$4.41K
VOOG icon
115
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.31M 0.12%
23,496
-1,122
-5% -$58.2K
IHF icon
116
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.21M 0.12%
22,991
-23,763
-51% -$1.24M
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$15B
$1.17M 0.11%
45,276
-1,047
-2% -$27.4K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.16M 0.11%
6,337
+48
+0.8% +$8.87K
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.12M 0.11%
45,369
-330
-0.7% -$8.15K
SBUX icon
120
Starbucks
SBUX
$121B
$1.12M 0.11%
14,324
+127
+0.9% +$10.3K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.4B
$1.1M 0.1%
13,984
-159
-1% -$12.6K
ADP icon
122
Automatic Data Processing
ADP
$107B
$1.03M 0.1%
4,320
-212
-5% -$52K
MUST icon
123
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$1.01M 0.1%
49,698
+2,871
+6% +$58.7K
PWV icon
124
Invesco Large Cap Value ETF
PWV
$1.72B
$999K 0.1%
18,155
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$480B
$998K 0.1%
2,082
+203
+11% +$91.3K
3 4
5
6 7

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Condor Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Condor Capital Management held 204 positions worth $1.05B, up 2.3% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management's Q2 2024 filing shows 19 new, 58 increased, 97 reduced and 14 closed positions. Its largest new stake was SLR Investment Corp: 255,932 shares worth $4.12M. The largest sale was BlackRock TCP Capital, an estimated $3.76M.

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

  • Condor Capital Management's largest Q2 2024 buy was SLR Investment Corp: 255,932 shares worth $4.12M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $3.35M increase.
  • Condor Capital Management's biggest Q2 2024 reduction was BlackRock TCP Capital, cutting an estimated $3.76M.
  • Condor Capital Management fully exited American Tower in Q2 2024, selling an estimated $3.35M.
  • Condor Capital Management's ten largest holdings make up 39% of its $1.05B portfolio in Q2 2024.
  • Condor Capital Management opened 19 new positions and closed 14 in Q2 2024.
  • Condor Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.05B.

Based on Condor Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.