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CCM
Condor Capital Management Portfolio holdings
AUM
$1.2B
1-Year Est. Return
13.18%
This Fund
S&P 500
1 Year Est. Return
+13.18%
AUM
$1.2B
AUM Growth
-$38.4M
(-3.1%)
Holding
188
Top Buys
| 1 | +$20M | |
| 2 | +$11M | |
| 3 | +$2.74M | |
| 4 |
Netflix
NFLX
|
+$1.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.17M |
Top Sells
| 1 | +$5.2M | |
| 2 | +$3.13M | |
| 3 | +$3.12M | |
| 4 |
Snap-on
SNA
|
+$2.41M |
| 5 |
Sherwin-Williams
SHW
|
+$2.33M |
Sector Composition
| 1 | Financials | 6.16% |
| 2 | Technology | 5.56% |
| 3 | Communication Services | 3.79% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-3,085
|
|
||
177
VanEck Digital India ETF
DGIN
$15.1M
| – | – |
-7,918
|
|
||
|
HYAC
178
DELISTED
Haymaker Acquisition Corp 4
HYAC
| – | – |
-14,945
|
|
||
179
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| – | – |
-44,144
|
|
||
180
New Mountain Finance
NMFC
$745M
| – | – |
-14,107
|
|
||
|
181
Sherwin-Williams
SHW
$76.6B
| – | – |
-7,200
|
|
||
182
Spotify
SPOT
$102B
| – | – |
-990
|
|
||
183
Tractor Supply
TSCO
$15.7B
| – | – |
-41,738
|
|
||
184
Union Pacific
UNP
$161B
| – | – |
-13,522
|
|
||
|
GPAT
185
GP-Act III Acquisition Corp
GPAT
$389M
| – | – |
-10,632
|
|
||
|
LPAA
186
Launch One Acquisition Corp
LPAA
| – | – |
-10,260
|
|
||
|
LAFAU
187
LaFayette Acquisition Corp Unit
LAFAU
$105M
| – | – |
-15,250
|
|
||
|
188
Snap-on
SNA
$20.1B
| – | – |
-6,990
|
|