CCM

Condor Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.38M
3
+$3.87M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.61M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$696K

Top Sells

1
+$3.47M
2
+$2.29M
3
+$1.64M
4
FISV
Fiserv Inc
FISV
+$1.51M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.49M

Sector Composition

1 Financials 6.74%
2 Technology 6.43%
3 Communication Services 4.45%
4 Consumer Discretionary 2.88%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$861B
$143M 11.59%
228,320
-1,609
VTV icon
2
Vanguard Value ETF
VTV
$167B
$68M 5.51%
356,046
-886
VUG icon
3
Vanguard Growth ETF
VUG
$197B
$67.5M 5.47%
138,428
-3,362
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$172B
$47.2M 3.82%
527,353
-5,651
AAPL icon
5
Apple
AAPL
$3.83T
$35.6M 2.88%
130,868
-3,778
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$35M 2.83%
378,773
-5,036
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$117B
$33.5M 2.71%
70,698
+219
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$31.6M 2.56%
149,231
-2,251
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$30.7M 2.49%
173,073
-2,701
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.71T
$26.9M 2.18%
85,851
-4,492
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$26.6M 2.15%
218,301
-3,917
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$24.8M 2.01%
36,416
-260
MSFT icon
13
Microsoft
MSFT
$3.01T
$23.9M 1.94%
49,476
-78
VO icon
14
Vanguard Mid-Cap ETF
VO
$93.9B
$23.3M 1.88%
80,124
-1,058
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$19.9M 1.61%
71,437
-1,776
META icon
16
Meta Platforms (Facebook)
META
$1.65T
$19.5M 1.58%
29,536
+88
MUSI icon
17
American Century Multisector Income ETF
MUSI
$201M
$18M 1.46%
407,883
+13,720
CGCP icon
18
Capital Group Core Plus Income ETF
CGCP
$7.19B
$17.8M 1.44%
786,241
+19,076
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$17.4M 1.41%
259,499
-6,662
AMZN icon
20
Amazon
AMZN
$2.3T
$16.1M 1.3%
69,816
-703
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$15.8M 1.28%
166,397
+7,328
BINC icon
22
BlackRock Flexible Income ETF
BINC
$17.4B
$15.4M 1.24%
291,293
+12,355
HTRB icon
23
Hartford Total Return Bond ETF
HTRB
$2.31B
$13.3M 1.08%
389,283
+11,547
SMMU icon
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$13.1M 1.06%
260,714
+1,322
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$7.07B
$13M 1.05%
257,668
-4,106
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