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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
+5.99%
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
$842M
AUM Growth
+$52.1M
Cap. Flow
+$9.35M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.82%
Holding
285
New
94
Increased
73
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.2M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.46M
4
MTN icon
Vail Resorts
MTN
+$1.13M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.75M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.5M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.38M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPYG icon
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$241K 0.03%
4,278
-784
-15% -$43.9K
CDK
177
DELISTED
CDK Global, Inc.
CDK
$238K 0.03%
4,398
– –
TXN icon
178
Texas Instruments
TXN
$261B
$227K 0.03%
+1,200
New +$208K
VNT icon
179
Vontier
VNT
$4.74B
$223K 0.03%
7,365
-68
-0.9% -$2.22K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$222K 0.03%
4,055
-9
-0.2% -$494
NEE icon
181
NextEra Energy
NEE
$177B
$221K 0.03%
2,920
– –
MET icon
182
MetLife
MET
$62.1B
$219K 0.03%
+3,608
New +$199K
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$219K 0.03%
5,560
-390
-7% -$14.7K
GE icon
184
GE Aerospace
GE
$384B
$218K 0.03%
3,331
-32
-1% -$1.94K
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$218K 0.03%
+1,610
New +$233K
ORCL icon
186
Oracle
ORCL
$423B
$214K 0.03%
+3,052
New +$198K
QQQ icon
187
Invesco QQQ Trust
QQQ
$484B
$210K 0.02%
+659
New +$211K
SMMU icon
188
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$208K 0.02%
4,053
+13
+0.3% +$669
IPAY icon
189
Amplify Mobile Payments ETF
IPAY
$182M
$205K 0.02%
3,062
-266
-8% -$18K
AEP icon
190
American Electric Power
AEP
$68.4B
$203K 0.02%
2,402
– –
AMGN icon
191
Amgen
AMGN
$222B
$201K 0.02%
+809
New +$193K
CSCO icon
192
Cisco
CSCO
$479B
$200K 0.02%
+3,870
New +$182K
VOD icon
193
Vodafone
VOD
$37.4B
$200K 0.02%
10,869
– –
VTRS icon
194
Viatris
VTRS
$18.9B
$162K 0.02%
11,625
-6
-0.1% -$98
ETACU
195
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$136K 0.02%
+13,509
New +$146K
FLME.U
196
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$112K 0.01%
+11,268
New +$113K
EJFAU
197
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$112K 0.01%
+11,268
New +$113K
KSMT
198
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$110K 0.01%
+11,088
New +$112K
FSNB.U
199
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$110K 0.01%
+11,080
New +$111K
QDROU
200
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$106K 0.01%
+10,650
New +$107K
6 7
8
9 10

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Condor Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Condor Capital Management held 285 positions worth $842M, up 6.6% from $790M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Condor Capital Management's Q1 2021 filing shows 94 new, 73 increased, 85 reduced and 9 closed positions. Its largest new stake was Vertex Pharmaceuticals: 7,273 shares worth $1.56M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q1 2021 buy was Vertex Pharmaceuticals: 7,273 shares worth $1.56M.
  • Condor Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $8.2M increase.
  • Condor Capital Management's biggest Q1 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $2.1M.
  • Condor Capital Management fully exited Jazz Pharmaceuticals in Q1 2021, selling an estimated $1.75M.
  • Condor Capital Management's ten largest holdings make up 34% of its $842M portfolio in Q1 2021.
  • Condor Capital Management opened 94 new positions and closed 9 in Q1 2021.
  • Condor Capital Management's portfolio value rose 6.6% quarter-over-quarter to $842M.

Based on Condor Capital Management's 13F filing for Q1 2021, filed 10 May 2021.