CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
12.73%
This Quarter Return
+12.76%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$790M
AUM Growth
+$103M
(+15%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
198
New
19
Increased
68
Reduced
85
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.79M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.63M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.59M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.45M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.73M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.46M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.2M |
| 4 |
AvalonBay Communities
AVB
|
$2.29M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.1M |
Sector Composition
| 1 | Healthcare | 7.79% |
| 2 | Technology | 7.22% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blue Owl Capital
OBDC
$7.34B
| $1.05M | 0.13% |
83,126
+60,360
| +265% | +$764K |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.05M | 0.13% |
15,585
-97
| -0.6% | -$6.54K |
|
128
Vanguard Total World Stock ETF
VT
$51.8B
| $1.02M | 0.13% |
11,023
-487
| -4% | -$45.1K |
|
129
Exxon Mobil
XOM
$479B
| $1.01M | 0.13% |
24,371
-3,491
| -13% | -$144K |
|
130
Philip Morris
PM
$251B
| $985K | 0.12% |
11,898
-6,507
| -35% | -$539K |
|
131
Vanguard Financials ETF
VFH
$13B
| $985K | 0.12% |
13,516
| – | – |
|
132
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $981K | 0.12% |
24,949
+1,206
| +5% | +$47.4K |
|
133
Barings BDC
BBDC
$990M
| $968K | 0.12% |
105,199
+83,236
| +379% | +$766K |
|
134
Schlumberger
SLB
$53.7B
| $947K | 0.12% |
43,387
-702
| -2% | -$15.3K |
|
135
Ares Capital
ARCC
$15.8B
| $897K | 0.11% |
53,107
+33,085
| +165% | +$559K |
|
136
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $880K | 0.11% |
22,182
+15,869
| +251% | +$630K |
|
137
Chevron
CVX
$318B
| $858K | 0.11% |
10,162
-3,295
| -24% | -$278K |
|
|
ADAM
138
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $752K | 0.1% |
50,944
+26,877
| +112% | +$397K |
|
139
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $742K | 0.09% |
10,701
-20,351
| -66% | -$1.41M |
|
140
Financial Select Sector SPDR Fund
XLF
$54.2B
| $728K | 0.09% |
24,698
-1,605
| -6% | -$47.3K |
|
141
GSK
GSK
$79.8B
| $720K | 0.09% |
15,652
| – | – |
|
142
Marvell Technology
MRVL
$55.3B
| $713K | 0.09% |
+15,000
| New | +$713K |
|
143
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $667K | 0.08% |
29,964
-28,588
| -49% | -$636K |
|
|
FSKR
144
DELISTED
FS KKR Capital Corp. II
FSKR
| $667K | 0.08% |
+40,645
| New | +$667K |
|
145
New Mountain Finance
NMFC
$1.13B
| $652K | 0.08% |
57,405
+34,056
| +146% | +$387K |
|
146
D.R. Horton
DHI
$52.7B
| $647K | 0.08% |
+9,384
| New | +$647K |
|
147
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $645K | 0.08% |
7,281
+1,036
| +17% | +$91.8K |
|
148
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $625K | 0.08% |
7,530
-15
| -0.2% | -$1.25K |
|
149
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $567K | 0.07% |
10,215
-19,494
| -66% | -$1.08M |
|
150
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $563K | 0.07% |
6,147
+59
| +1% | +$5.4K |
|