CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
1-Year Return 12.73%
This Quarter Return
-0.71%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$939M
AUM Growth
+$33.5M
Cap. Flow
+$41.8M
Cap. Flow %
4.45%
Top 10 Hldgs %
34.52%
Holding
355
New
36
Increased
120
Reduced
67
Closed
17

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.74M
2
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
$4.83M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.81M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$4.72M
5
VALT
ETFMG Sit Ultra Short ETF
VALT
$3.21M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$827K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$703K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$421K
4
VUG icon
Vanguard Growth ETF
VUG
$368K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$286K

Sector Composition

1 Healthcare 7%
2 Technology 6.91%
3 Financials 5.83%
4 Consumer Discretionary 4.11%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGPI
326
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$3K ﹤0.01%
+320
New +$3K
GDEVW icon
327
GDEV Inc. Warrant
GDEVW
$340K
$2K ﹤0.01%
+1,887
New +$2K
CSTA.U
328
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$2K ﹤0.01%
220
– –
FMIVU
329
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2K ﹤0.01%
236
– –
EPWR.U
330
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$2K ﹤0.01%
220
– –
SCLEU
331
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$2K ﹤0.01%
220
– –
ISLEW
332
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$2K ﹤0.01%
4,510
– –
BLUA.U
333
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1K ﹤0.01%
80
– –
VLATU
334
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$1K ﹤0.01%
140
– –
GIWWU
335
DELISTED
GigInternational1, Inc. Units
GIWWU
$1K ﹤0.01%
75
-29
-28% -$387
MACQU
336
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1K ﹤0.01%
65
-2,755
-98% -$42.4K
FPAC.U
337
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-4,434
Closed -$46K
AEP icon
338
American Electric Power
AEP
$57.9B
– –
-2,402
Closed -$203K
GWH icon
339
ESS Tech
GWH
$18.2M
– –
-52
Closed -$8K
IPAY icon
340
Amplify Mobile Payments ETF
IPAY
$275M
– –
-2,893
Closed -$204K
IWM icon
341
iShares Russell 2000 ETF
IWM
$67.2B
– –
-903
Closed -$207K
GLBLU
342
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-1,250
Closed -$12K
HTPA.U
343
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-1,712
Closed -$17K
STON
344
DELISTED
StoneMor Inc.
STON
– –
-10,000
Closed -$26K
CDK
345
DELISTED
CDK Global, Inc.
CDK
– –
-4,398
Closed -$219K
GGPIW
346
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$0 ﹤0.01%
+64
New –
EJFAU
347
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-11,268
Closed -$112K
OCA.U
348
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-2,028
Closed -$21K
LCAPU
349
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-7,146
Closed -$73K
ARTAU
350
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-3,070
Closed -$31K
11 12 13
14
15