CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
12.73%
This Quarter Return
+7.99%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$1.15B
AUM Growth
+$79.4M
(+7.4%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
198
New
8
Increased
64
Reduced
84
Closed
11
Top Buys
| 1 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$11M |
| 2 |
LIEN
Chicago Atlantic BDC, Inc. Common Stock
LIEN
|
+$1.84M |
| 3 |
Adobe
ADBE
|
+$1.6M |
| 4 |
Twilio
TWLO
|
+$1.46M |
| 5 |
Jefferies Financial Group
JEF
|
+$1.38M |
Top Sells
| 1 |
VanEck Intermediate Muni ETF
ITM
|
+$10.8M |
| 2 |
Danaher
DHR
|
+$2.36M |
| 3 |
Avery Dennison
AVY
|
+$2.35M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.42M |
| 5 |
Carlyle Secured Lending
CGBD
|
+$1.37M |
Sector Composition
| 1 | Financials | 7.35% |
| 2 | Technology | 6.34% |
| 3 | Communication Services | 3.96% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$734B
| $129M | 11.16% |
226,587
+1,286
| +0.6% | +$730K |
|
2
Vanguard Growth ETF
VUG
$188B
| $62.1M | 5.39% |
141,644
-715
| -0.5% | -$313K |
|
3
Vanguard Value ETF
VTV
$144B
| $61.6M | 5.34% |
348,650
+2,042
| +0.6% | +$361K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$152B
| $35M | 3.04% |
419,621
+218
| +0.1% | +$18.2K |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $32.3M | 2.8% |
379,075
+636
| +0.2% | +$54.2K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $31.3M | 2.72% |
190,501
+478
| +0.3% | +$78.6K |
|
7
iShares S&P 500 Value ETF
IVE
$40.8B
| $29M | 2.52% |
148,489
+401
| +0.3% | +$78.4K |
|
8
iShares Russell 1000 Growth ETF
IWF
$119B
| $28.8M | 2.5% |
67,926
+879
| +1% | +$373K |
|
9
Apple
AAPL
$3.37T
| $28.4M | 2.47% |
138,574
-671
| -0.5% | -$138K |
|
10
SPDR S&P 500 ETF Trust
SPY
$664B
| $27.6M | 2.4% |
44,747
-379
| -0.8% | -$234K |
|
11
Microsoft
MSFT
$3.72T
| $24.8M | 2.15% |
49,770
-566
| -1% | -$282K |
|
12
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $24.3M | 2.11% |
222,748
-2,062
| -0.9% | -$225K |
|
13
Vanguard Mid-Cap ETF
VO
$87.4B
| $24.1M | 2.09% |
85,956
-52
| -0.1% | -$14.6K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $22.4M | 1.94% |
78,802
-776
| -1% | -$221K |
|
15
Meta Platforms (Facebook)
META
$1.89T
| $22M | 1.91% |
29,866
-604
| -2% | -$446K |
|
16
American Century Multisector Income ETF
MUSI
$176M
| $17.2M | 1.49% |
389,744
+10,558
| +3% | +$466K |
|
17
Alphabet (Google) Class A
GOOGL
$2.89T
| $17M | 1.47% |
96,448
-208
| -0.2% | -$36.7K |
|
18
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $17M | 1.47% |
754,231
+24,772
| +3% | +$557K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $16.1M | 1.4% |
268,184
-1,842
| -0.7% | -$111K |
|
20
Amazon
AMZN
$2.46T
| $15.7M | 1.37% |
71,741
-612
| -0.8% | -$134K |
|
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $14.5M | 1.26% |
152,331
+8,414
| +6% | +$799K |
|
22
BlackRock Flexible Income ETF
BINC
$11.7B
| $14.1M | 1.22% |
266,788
+13,396
| +5% | +$708K |
|
23
VanEck BDC Income ETF
BIZD
$1.67B
| $13.5M | 1.17% |
830,944
+16,519
| +2% | +$269K |
|
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $13M | 1.13% |
259,726
+1,073
| +0.4% | +$53.8K |
|
25
JPMorgan Municipal ETF
JMUB
$3.57B
| $12.9M | 1.12% |
260,231
+377
| +0.1% | +$18.7K |
|