We are live on ! Find out more
CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
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
$842M
AUM Growth
+$52.1M
Cap. Flow
+$9.35M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.82%
Holding
285
New
94
Increased
73
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.2M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.46M
4
MTN icon
Vail Resorts
MTN
+$1.13M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.75M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.5M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.38M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QRVO icon
126
Qorvo
QRVO
$8.74B
$1.14M 0.14%
6,229
-126
-2% -$22.1K
MTN icon
127
Vail Resorts
MTN
$5.3B
$1.14M 0.13%
+3,896
New +$1.13M
VGT icon
128
Vanguard Information Technology ETF
VGT
$149B
$1.13M 0.13%
25,280
-2,672
-10% -$120K
LFUS icon
129
Littelfuse
LFUS
$11.6B
$1.12M 0.13%
4,248
-76
-2% -$20.2K
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.08M 0.13%
3,661
-306
-8% -$88.8K
XSOE icon
131
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.08M 0.13%
26,483
+4,301
+19% +$182K
VT icon
132
Vanguard Total World Stock ETF
VT
$79.8B
$1.07M 0.13%
11,023
– –
PM icon
133
Philip Morris
PM
$295B
$1.06M 0.13%
11,898
– –
ARCM icon
134
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$1.04M 0.12%
10,362
-1,629
-14% -$163K
ICSH icon
135
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.02M 0.12%
+20,283
New +$1.02M
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.02M 0.12%
29,929
+5,231
+21% +$168K
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.02M 0.12%
20,024
-3,820
-16% -$194K
PULS icon
138
PGIM Ultra Short Bond ETF
PULS
$18.3B
$999K 0.12%
+20,047
New +$1,000K
NMFC icon
139
New Mountain Finance
NMFC
$732M
$949K 0.11%
76,561
+19,156
+33% +$234K
IHDG icon
140
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$946K 0.11%
22,910
-2,039
-8% -$82.9K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$920K 0.11%
13,474
-2,111
-14% -$139K
DHI icon
142
D.R. Horton
DHI
$42.3B
$853K 0.1%
9,566
+182
+2% +$14.2K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$816K 0.1%
6,987
-2,837
-29% -$327K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$736K 0.09%
7,471
+190
+3% +$17.4K
MRVL icon
145
Marvell Technology
MRVL
$196B
$735K 0.09%
15,000
– –
GSK icon
146
GSK
GSK
$106B
$698K 0.08%
15,652
– –
MFIC icon
147
MidCap Financial Investment
MFIC
$804M
$690K 0.08%
50,279
+14,104
+39% +$186K
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$677K 0.08%
27,188
-2,776
-9% -$68.3K
CHCO icon
149
City Holding Co
CHCO
$2.04B
$654K 0.08%
8,000
– –
MDYG icon
150
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$651K 0.08%
8,664
-2,037
-19% -$150K
4 5
6
7 8

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Condor Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Condor Capital Management held 285 positions worth $842M, up 6.6% from $790M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Condor Capital Management's Q1 2021 filing shows 94 new, 73 increased, 85 reduced and 9 closed positions. Its largest new stake was Vertex Pharmaceuticals: 7,273 shares worth $1.56M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q1 2021 buy was Vertex Pharmaceuticals: 7,273 shares worth $1.56M.
  • Condor Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $8.2M increase.
  • Condor Capital Management's biggest Q1 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $2.1M.
  • Condor Capital Management fully exited Jazz Pharmaceuticals in Q1 2021, selling an estimated $1.75M.
  • Condor Capital Management's ten largest holdings make up 34% of its $842M portfolio in Q1 2021.
  • Condor Capital Management opened 94 new positions and closed 9 in Q1 2021.
  • Condor Capital Management's portfolio value rose 6.6% quarter-over-quarter to $842M.

Based on Condor Capital Management's 13F filing for Q1 2021, filed 10 May 2021.