CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.99%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$842M
AUM Growth
+$842M
(+6.6%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
285
New
94
Increased
73
Reduced
85
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.02M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.56M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.46M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.18M |
| 5 |
Vail Resorts
MTN
|
$1.14M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$1.75M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.5M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.37M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKCC
151
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $637K | 0.08% |
190,186
+101,456
| +114% | +$340K |
|
|
PNNT
152
Pennant Park Investment Corp
PNNT
$469M
| $634K | 0.08% |
112,200
+58,777
| +110% | +$332K |
|
153
BlackRock TCP Capital
TCPC
$606M
| $627K | 0.07% |
45,341
+4,086
| +10% | +$56.5K |
|
154
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $617K | 0.07% |
6,103
-44
| -0.7% | -$4.45K |
|
155
Toronto Dominion Bank
TD
$127B
| $600K | 0.07% |
9,200
| – | – |
|
156
Fiserv
FI
$74.4B
| $543K | 0.06% |
4,560
+66
| +1% | +$7.86K |
|
157
FS KKR Capital
FSK
$5.07B
| $523K | 0.06% |
26,395
+2,691
| +11% | +$53.3K |
|
158
Verizon
VZ
$185B
| $491K | 0.06% |
8,442
+19
| +0.2% | +$1.11K |
|
159
Vanguard Communication Services ETF
VOX
$5.63B
| $481K | 0.06% |
3,699
-343
| -8% | -$44.6K |
|
160
Merck
MRK
$214B
| $469K | 0.06% |
6,084
-193
| -3% | -$14.9K |
|
161
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $431K | 0.05% |
4,589
-2,941
| -39% | -$276K |
|
162
Valley National Bancorp
VLY
$5.83B
| $410K | 0.05% |
29,821
| – | – |
|
163
SPDR Gold Trust
GLD
$110B
| $406K | 0.05% |
2,539
| – | – |
|
164
Altria Group
MO
$113B
| $374K | 0.04% |
7,314
-25
| -0.3% | -$1.28K |
|
165
AT&T
T
$208B
| $371K | 0.04% |
12,256
-2,665
| -18% | -$80.7K |
|
166
Alerian MLP ETF
AMLP
$10.6B
| $351K | 0.04% |
11,523
+3,067
| +36% | +$93.4K |
|
167
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $345K | 0.04% |
5,274
-4,941
| -48% | -$323K |
|
|
VALT
168
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $341K | 0.04% |
+6,863
| New | +$341K |
|
169
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $320K | 0.04% |
9,342
-441
| -5% | -$15.1K |
|
170
Vanguard Total Stock Market ETF
VTI
$522B
| $315K | 0.04% |
1,524
+5
| +0.3% | +$1.03K |
|
171
iShares S&P 500 Growth ETF
IVW
$62.5B
| $295K | 0.04% |
4,525
-287
| -6% | -$18.7K |
|
172
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $286K | 0.03% |
+13,741
| New | +$286K |
|
173
iShares Gold Trust
IAU
$51.8B
| $284K | 0.03% |
+17,476
| New | +$284K |
|
174
VanEck Gold Miners ETF
GDX
$19.5B
| $260K | 0.03% |
7,994
| – | – |
|
175
Starbucks
SBUX
$102B
| $252K | 0.03% |
2,310
+5
| +0.2% | +$545 |
|