CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.84M
3
+$1.6M
4
TWLO icon
Twilio
TWLO
+$1.46M
5
JEF icon
Jefferies Financial Group
JEF
+$1.38M

Top Sells

1
+$10.8M
2
+$2.36M
3
+$2.35M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.42M
5
CGBD icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$129M 11.16%
226,587
+1,286
VUG icon
2
Vanguard Growth ETF
VUG
$199B
$62.1M 5.39%
141,644
-715
VTV icon
3
Vanguard Value ETF
VTV
$149B
$61.6M 5.34%
348,650
+2,042
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$158B
$35M 3.04%
419,621
+218
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$32.3M 2.8%
379,075
+636
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$31.3M 2.72%
190,501
+478
IVE icon
7
iShares S&P 500 Value ETF
IVE
$42.5B
$29M 2.52%
148,489
+401
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$28.8M 2.5%
67,926
+879
AAPL icon
9
Apple
AAPL
$3.9T
$28.4M 2.47%
138,574
-671
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$672B
$27.6M 2.4%
44,747
-379
MSFT icon
11
Microsoft
MSFT
$3.89T
$24.8M 2.15%
49,770
-566
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$24.3M 2.11%
222,748
-2,062
VO icon
13
Vanguard Mid-Cap ETF
VO
$89.2B
$24.1M 2.09%
85,956
-52
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$22.4M 1.94%
78,802
-776
META icon
15
Meta Platforms (Facebook)
META
$1.85T
$22M 1.91%
29,866
-604
MUSI icon
16
American Century Multisector Income ETF
MUSI
$174M
$17.2M 1.49%
389,744
+10,558
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.14T
$17M 1.47%
96,448
-208
CGCP icon
18
Capital Group Core Plus Income ETF
CGCP
$5.8B
$17M 1.47%
754,231
+24,772
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$16.1M 1.4%
268,184
-1,842
AMZN icon
20
Amazon
AMZN
$2.39T
$15.7M 1.37%
71,741
-612
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$14.5M 1.26%
152,331
+8,414
BINC icon
22
BlackRock Flexible Income ETF
BINC
$12.6B
$14.1M 1.22%
266,788
+13,396
BIZD icon
23
VanEck BDC Income ETF
BIZD
$1.52B
$13.5M 1.17%
830,944
+16,519
SMMU icon
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$955M
$13M 1.13%
259,726
+1,073
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$3.77B
$12.9M 1.12%
260,231
+377
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