CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.25%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$687M
AUM Growth
+$687M
(+6.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
188
New
6
Increased
31
Reduced
125
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$17.9M |
| 2 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$11.9M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$4.46M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.92M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.83M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.08M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.04M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.14M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.77M |
Sector Composition
| 1 | Healthcare | 8.28% |
| 2 | Technology | 6.92% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$291B
| $121K | 0.02% |
19,414
-1,336
| -6% | -$8.33K |
|
177
MannKind Corp
MNKD
$1.81B
| $25K | ﹤0.01% |
13,560
| – | – |
|
|
BMY.RT
178
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $24K | ﹤0.01% |
10,486
-128
| -1% | -$293 |
|
|
MDVL
179
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $23K | ﹤0.01% |
16,444
-10,300
| -39% | -$14.4K |
|
180
Citigroup
C
$174B
| – | – |
-17,242
| Closed | -$881K |
|
181
Lincoln Electric
LECO
$13.2B
| – | – |
-15,322
| Closed | -$1.29M |
|
182
McDonald's
MCD
$224B
| – | – |
-1,476
| Closed | -$272K |
|
183
Norfolk Southern
NSC
$62.5B
| – | – |
-7,232
| Closed | -$1.27M |
|
184
Oracle
ORCL
$627B
| – | – |
-3,867
| Closed | -$214K |
|
185
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| – | – |
-3,988
| Closed | -$204K |
|
186
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-6,794
| Closed | -$213K |
|
187
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-12,007
| Closed | -$747K |
|
188
Whirlpool
WHR
$5.08B
| – | – |
-2,732
| Closed | -$354K |
|