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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
+7.61%
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
$934M
AUM Growth
-$5.41M
Cap. Flow
-$66.7M
Cap. Flow %
-7.14%
Top 10 Hldgs %
38.74%
Holding
439
New
101
Increased
98
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.27M
2
AMZN icon
Amazon
AMZN
+$3.22M
3
AWTM
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
+$2.88M
4
DHR icon
Danaher
DHR
+$1.96M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.98M
3
ABBV icon
AbbVie
ABBV
+$7.45M
4
MMM icon
3M
MMM
+$5.82M
5
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 5.7%
3 Consumer Discretionary 4.98%
4 Healthcare 4.09%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$440B
$550K 0.06%
+12,364
New +$563K
IPAY icon
152
Amplify Mobile Payments ETF
IPAY
$182M
$530K 0.06%
+9,134
New +$573K
TCPC icon
153
BlackRock TCP Capital
TCPC
$336M
$480K 0.05%
35,551
-5,131
-13% -$71.2K
VOX icon
154
Vanguard Communication Services ETF
VOX
$5.76B
$477K 0.05%
3,516
+80
+2% +$11.1K
FNX icon
155
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$471K 0.05%
4,575
– –
FISV
156
Fiserv Inc
FISV
$27.5B
$466K 0.05%
4,494
-302
-6% -$31.2K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$466K 0.05%
1,929
-437
-18% -$103K
VZ icon
158
Verizon
VZ
$194B
$450K 0.05%
8,653
+113
+1% +$5.9K
FDX icon
159
FedEx
FDX
$75.1B
$426K 0.05%
1,647
-8,949
-84% -$2.15M
VLY icon
160
Valley National Bancorp
VLY
$8.01B
$410K 0.04%
29,821
– –
MRK icon
161
Merck
MRK
$316B
$392K 0.04%
5,121
-917
-15% -$73K
NEE icon
162
NextEra Energy
NEE
$177B
$375K 0.04%
4,012
+400
+11% +$34.6K
PFE icon
163
Pfizer
PFE
$151B
$371K 0.04%
6,278
-88,613
-93% -$4.39M
MDYV icon
164
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$367K 0.04%
5,166
+35
+0.7% +$2.45K
KWEB icon
165
KraneShares CSI China Internet ETF
KWEB
$5.67B
$358K 0.04%
+9,799
New +$451K
HEZU icon
166
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$344K 0.04%
9,135
+942
+11% +$35.3K
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$320K 0.03%
7,062
-88
-1% -$3.8K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$313K 0.03%
5,113
– –
NBEV
169
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$312K 0.03%
302,831
-47,169
-13% -$62.3K
PG icon
170
Procter & Gamble
PG
$337B
$294K 0.03%
1,797
-83,007
-98% -$12.3M
ORCL icon
171
Oracle
ORCL
$422B
$290K 0.03%
3,326
– –
CSCO icon
172
Cisco
CSCO
$478B
$283K 0.03%
4,473
+674
+18% +$38.5K
SBUX icon
173
Starbucks
SBUX
$122B
$275K 0.03%
2,349
-107
-4% -$12.1K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.1B
$275K 0.03%
2,372
-1
-0% -$109
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$266K 0.03%
3,122
-228
-7% -$19.1K
5 6
7
8 9

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Condor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Condor Capital Management held 439 positions worth $934M, down 0.58% from $939M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management withdrew a net $66.7M in Q4 2021, closing 33 positions and reducing 83 holdings. Its most notable exit was AbbVie, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Condor Capital Management opened a new position in AWTM Ultra-Short Duration Enhanced Income ETF worth $2.87M.

  • Condor Capital Management's largest Q4 2021 buy was AWTM Ultra-Short Duration Enhanced Income ETF: 57,953 shares worth $2.87M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $3.27M increase.
  • Condor Capital Management's biggest Q4 2021 reduction was Procter & Gamble, cutting an estimated $12.3M.
  • Condor Capital Management fully exited AbbVie in Q4 2021, selling an estimated $7.45M.
  • Condor Capital Management's ten largest holdings make up 39% of its $934M portfolio in Q4 2021.
  • Condor Capital Management opened 101 new positions and closed 33 in Q4 2021.
  • Condor Capital Management's portfolio value fell 0.58% quarter-over-quarter to $934M.

Based on Condor Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.