CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+19.56%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$648M
AUM Growth
+$648M
(+20%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
188
New
21
Increased
69
Reduced
77
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.93M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.15M |
| 4 |
AvalonBay Communities
AVB
|
$2.42M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.05M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.78M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.72M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.25M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.12M |
Sector Composition
| 1 | Healthcare | 8.22% |
| 2 | Technology | 6.53% |
| 3 | Financials | 4.79% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$293B
| $142K | 0.02% |
20,750
-8,369
| -29% | -$57.3K |
|
177
New Mountain Finance
NMFC
$1.12B
| $110K | 0.02% |
+11,874
| New | +$110K |
|
178
Barings BDC
BBDC
$987M
| $107K | 0.02% |
+13,455
| New | +$107K |
|
179
BlackRock TCP Capital
TCPC
$606M
| $99K | 0.02% |
+10,861
| New | +$99K |
|
|
BMY.RT
180
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $38K | 0.01% |
10,614
-202
| -2% | -$723 |
|
|
MDVL
181
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $24K | ﹤0.01% |
26,744
| – | – |
|
182
MannKind Corp
MNKD
$1.69B
| $24K | ﹤0.01% |
13,560
| – | – |
|
183
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-5,536
| Closed | -$227K |
|
184
Vanguard Materials ETF
VAW
$2.86B
| – | – |
-9,887
| Closed | -$951K |
|
185
Toll Brothers
TOL
$13.6B
| – | – |
-45,102
| Closed | -$868K |
|
186
iShares New York Muni Bond ETF
NYF
$899M
| – | – |
-5,200
| Closed | -$294K |
|
187
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-5,409
| Closed | -$766K |
|
188
American Electric Power
AEP
$58.8B
| – | – |
-2,850
| Closed | -$228K |
|