CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.56%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$1.02B
AUM Growth
+$1.02B
(+9.6%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
207
New
12
Increased
70
Reduced
81
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.83% |
| 2 | Technology | 5.64% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Communication Services | 3.71% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $99.1M | 9.69% | 206,057 +5,145 | +3% | +$2.47M |
|
2
Vanguard Value ETF
VTV
$144B
| $54M | 5.29% | 331,771 -2,872 | -0.9% | -$468K |
|
3
Vanguard Growth ETF
VUG
$185B
| $48.3M | 4.73% | 140,448 +9,549 | +7% | +$3.29M |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $31.2M | 3.06% | 200,311 -6,099 | -3% | -$951K |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $29.8M | 2.91% | 378,315 -390 | -0.1% | -$30.7K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $28M | 2.74% | 149,968 -1,717 | -1% | -$321K |
|
7
Apple
AAPL
$3.45T
| $27.8M | 2.72% | 161,881 -4,363 | -3% | -$748K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.8M | 2.62% | 51,177 -2,077 | -4% | -$1.09M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.6M | 2.31% | 94,635 +10,127 | +12% | +$2.53M |
|
10
Microsoft
MSFT
$3.77T
| $21.3M | 2.09% | 50,675 +51 | +0.1% | +$21.5K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.6M | 2.02% | 266,789 +21,110 | +9% | +$1.63M |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $20.4M | 1.99% | 86,365 +2,950 | +4% | +$696K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.1M | 1.97% | 59,667 +1,190 | +2% | +$401K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19M | 1.86% | 255,605 +4,257 | +2% | +$316K |
|
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $16.6M | 1.63% | 191,837 -1,328 | -0.7% | -$115K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 1.51% | 31,870 -650 | -2% | -$316K |
|
17
VanEck BDC Income ETF
BIZD
$1.69B
| $15.4M | 1.5% | 908,891 +51,991 | +6% | +$879K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 1.43% | 96,650 +647 | +0.7% | +$97.7K |
|
19
American Century Multisector Income ETF
MUSI
$175M
| $13.9M | 1.36% | 320,037 +219,724 | +219% | +$9.54M |
|
20
Amazon
AMZN
$2.44T
| $13.8M | 1.35% | 76,598 -4,011 | -5% | -$724K |
|
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $13.6M | 1.33% | 282,739 +50,675 | +22% | +$2.45M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.6M | 1.33% | 264,356 -2,839 | -1% | -$146K |
|
23
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $13.3M | 1.3% | 590,625 +206,537 | +54% | +$4.64M |
|
24
JPMorgan Municipal ETF
JMUB
$3.45B
| $11.9M | 1.16% | 233,664 +20,060 | +9% | +$1.02M |
|
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $11.8M | 1.16% | 126,306 +10,606 | +9% | +$991K |
|