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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
-0.71%
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
$939M
AUM Growth
+$33.5M
Cap. Flow
+$42.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
34.52%
Holding
355
New
36
Increased
120
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.74M
2
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$4.83M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.81M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.73M
5
VALT
ETFMG Sit Ultra Short ETF
VALT
+$3.21M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$846K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$723K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$433K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$378K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 7%
2 Technology 6.91%
3 Financials 5.83%
4 Consumer Discretionary 4.11%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$423B
$290K 0.03%
3,326
+274
+9% +$24.2K
IAU icon
177
iShares Gold Trust
IAU
$67.5B
$289K 0.03%
8,636
-139
-2% -$4.74K
T icon
178
AT&T
T
$163B
$289K 0.03%
14,146
-761
-5% -$16K
NEE icon
179
NextEra Energy
NEE
$177B
$284K 0.03%
3,612
– –
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$283K 0.03%
7,150
-122
-2% -$5.07K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$77.6B
$281K 0.03%
3,806
-365
-9% -$27.8K
SBUX icon
182
Starbucks
SBUX
$120B
$271K 0.03%
2,456
+118
+5% +$13.8K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$265K 0.03%
+3,350
New +$272K
GE icon
184
GE Aerospace
GE
$384B
$257K 0.03%
4,008
+676
+20% +$43.5K
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$248K 0.03%
3,876
– –
CMCSA icon
186
Comcast
CMCSA
$90B
$243K 0.03%
+4,344
New +$253K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39B
$241K 0.03%
+2,373
New +$252K
GDX icon
188
VanEck Gold Miners ETF
GDX
$27.4B
$236K 0.03%
7,994
– –
TXN icon
189
Texas Instruments
TXN
$261B
$233K 0.02%
1,212
+6
+0.5% +$1.14K
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$232K 0.02%
1,610
– –
TLRY icon
191
Tilray
TLRY
$622M
$229K 0.02%
2,025
– –
MET icon
192
MetLife
MET
$62.1B
$224K 0.02%
3,625
-5
-0.1% -$301
JHMM icon
193
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$218K 0.02%
4,230
– –
VNT icon
194
Vontier
VNT
$4.74B
$214K 0.02%
6,366
-90
-1% -$3.06K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$210K 0.02%
3,840
-394
-9% -$21.6K
CSCO icon
196
Cisco
CSCO
$479B
$207K 0.02%
3,799
+7
+0.2% +$393
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$205K 0.02%
+1,745
New +$214K
VOD icon
198
Vodafone
VOD
$37.4B
$168K 0.02%
10,869
– –
VTRS icon
199
Viatris
VTRS
$18.9B
$158K 0.02%
11,630
-50
-0.4% -$709
ETACU
200
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$135K 0.01%
13,509
– –
6 7
8
9 10

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Condor Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Condor Capital Management held 355 positions worth $939M, up 3.7% from $906M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management deployed $42.3M of net new capital in Q3 2021, opening 36 new positions and adding to 120 existing holdings. Its largest new stake was Village Farms International: 203,197 shares worth $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Becton Dickinson, an estimated $846K trimmed.

  • Condor Capital Management's largest Q3 2021 buy was Village Farms International: 203,197 shares worth $1.7M.
  • Condor Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $9.74M increase.
  • Condor Capital Management's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $846K.
  • Condor Capital Management fully exited CDK Global, Inc. in Q3 2021, selling an estimated $219K.
  • Condor Capital Management's ten largest holdings make up 35% of its $939M portfolio in Q3 2021.
  • Condor Capital Management opened 36 new positions and closed 17 in Q3 2021.
  • Condor Capital Management's portfolio value rose 3.7% quarter-over-quarter to $939M.

Based on Condor Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.