CONDOR CAPITAL MANAGEMENT has about 71.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 71.7 |
Technology | 7.2 |
Financial Services | 5.4 |
Consumer Cyclical | 4.1 |
Communication Services | 3.6 |
Industrials | 3.2 |
Healthcare | 2.6 |
Real Estate | 1.4 |
CONDOR CAPITAL MANAGEMENT has about 23.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 71.7 |
MEGA-CAP | 13.9 |
LARGE-CAP | 9.9 |
SMALL-CAP | 2.5 |
MID-CAP | 1.9 |
About 25.2% of the stocks held by CONDOR CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 74.8 |
S&P 500 | 23.5 |
RUSSELL 2000 | 1.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
CONDOR CAPITAL MANAGEMENT has 190 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CONDOR CAPITAL MANAGEMENT last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.16 | 11,789 | 1,750,570 | reduced | -44.06 | ||
AAPL | apple inc | 3.22 | 153,824 | 35,841,000 | reduced | -1.7 | ||
AAXJ | ishares tr | 0.64 | 67,133 | 7,128,910 | added | 1.62 | ||
AAXJ | ishares tr | 0.44 | 45,729 | 4,922,770 | added | 1.23 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACWF | ishares tr | 0.03 | 6,968 | 353,569 | added | 1.46 | ||
ADBE | adobe inc | 0.32 | 6,896 | 3,570,610 | reduced | -0.42 | ||
ADP | automatic data processing in | 0.10 | 3,982 | 1,101,940 | reduced | -7.82 | ||
AEMB | american centy etf tr | 1.46 | 362,209 | 16,187,100 | added | 5.79 | ||
AEMB | american centy etf tr | 0.71 | 153,432 | 7,889,500 | added | 6.69 | ||
AFK | vaneck etf trust | 1.48 | 990,824 | 16,408,000 | added | 1.21 | ||
AFK | vaneck etf trust | 0.31 | 198,551 | 3,432,950 | added | 1.19 | ||
AFLG | first tr exchng traded fd vi | 0.09 | 22,457 | 1,015,960 | unchanged | 0.00 | ||
AGZD | wisdomtree tr | 0.66 | 68,676 | 7,279,720 | added | 1.01 | ||
AIB | midcap financial invstmnt co | 0.43 | 359,842 | 4,818,300 | added | 17.59 | ||
AIRR | first tr exchange-traded fd | 0.03 | 3,935 | 293,839 | added | 4.35 | ||
AMZN | amazon com inc | 1.26 | 75,193 | 14,010,700 | added | 0.67 | ||
APP | applovin corp | 0.19 | 16,283 | 2,125,750 | reduced | -0.91 | ||
AVY | avery dennison corp | 0.26 | 13,287 | 2,933,340 | added | 1.04 | ||
AXP | american express co | 0.55 | 22,362 | 6,064,750 | added | 30.8 | ||