CCM

Condor Capital Management Portfolio holdings

AUM $1.07B

This Quarter Return

-2.64%

1 Year Return

+6.24%

3 Year Return

+22.22%

5 Year Return

+103.61%

10 Year Return

+148.65%

AUM

$1.07B

AUM Growth

-$61M (-5%)

Cap. Flow

-$25.4M

Cap. Flow % of AUM

-2.36%

Top 10 Holdings %Top 10 Hldgs %

40.1%

Holding

202

New

Increased

Reduced

Closed

Top Buys

1	BlackRock Flexible Income ETF BINC	$13.3M
2	iShares Core MSCI EAFE ETF IEFA	$11M
3	Vanguard Russell 1000 Growth ETF VONG	$3.79M
4	Walmart WMT	$2.89M
5	Twilio TWLO	$2.61M

Top Sells

1	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$13.5M
2	Vanguard Short-Term Corporate Bond ETF VCSH	$12.9M
3	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$6.39M
4	VanEck High Yield Muni ETF HYD	$5.26M
5	Applovin APP	$4.98M

Sector Composition

1	Financials	7.86%
2	Technology	6.32%
3	Communication Services	3.55%
4	Consumer Discretionary	3.31%
5	Industrials	2.73%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Hartford Total Return Bond ETF HTRB $2.02B	$12.3M	1.15%	363,552 +11,362	+3%	+$385K
27	27 VanEck Intermediate Muni ETF ITM $1.86B	$11.2M	1.04%	245,726 +11,502	+5%	+$523K
28	28 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$10.2M	0.95%	129,266 -163,991	-56%	-$12.9M
29	29 iShares Core S&P Small-Cap ETF IJR $82.3B	$9.69M	0.9%	92,656 +1,778	+2%	+$186K
30	30 Visa V $691B	$8.63M	0.8%	24,618 -506	-2%	-$177K
31	31 Mastercard MA $512B	$8.37M	0.78%	15,263 -246	-2%	-$135K
32	32 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.68B	$8.35M	0.78%	244,103 -645	-0.3%	-$22.1K
33	33 American Century Diversified Municipal Bond ETF TAXF $470M	$8.07M	0.75%	163,130 +5,952	+4%	+$295K
34	34 WisdomTree Europe Hedged Equity Fund HEDJ $1.72B	$7.99M	0.74%	168,253 -61	-0%	-$2.9K
35	35 WisdomTree Japan Hedged Equity Fund DXJ $3.59B	$7.71M	0.72%	70,002 +277	+0.4%	+$30.5K
36	36 iShares Short-Term National Muni Bond ETF SUB $10B	$7.7M	0.72%	72,933 +3,375	+5%	+$356K
37	37 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$6.94M	0.65%	59,083 +1,194	+2%	+$140K
38	38 Fidelity Value Factor ETF FVAL $995M	$6.4M	0.6%	107,365 +3,279	+3%	+$195K
39	39 American Express AXP $215B	$5.86M	0.55%	21,790 -196	-0.9%	-$52.7K
40	40 SLR Investment Corp SLRC $893M	$5.61M	0.52%	332,664 +42,851	+15%	+$722K
41	41 Blue Owl Capital OBDC $7.6B	$5.37M	0.5%	366,425 +14,241	+4%	+$209K
42	42 Trane Technologies TT $103B	$5.31M	0.49%	15,749 -84	-0.5%	-$28.3K
43	43 Golub Capital BDC GBDC $4.09B	$5.18M	0.48%	342,054 +34,427	+11%	+$521K
44	44 MidCap Financial Investment MFIC $1.22B	$5.11M	0.48%	397,086 +28,901	+8%	+$372K
45	45 HCA Healthcare HCA $82.2B	$5.05M	0.47%	14,606 -26	-0.2%	-$8.98K
46	46 Crescent Capital BDC CCAP $547M	$5.02M	0.47%	293,289 +9,234	+3%	+$158K
47	47 Lowe's Companies LOW $126B	$4.97M	0.46%	21,301 -4,121	-16%	-$961K
48	48 Ares Capital ARCC $16B	$4.9M	0.46%	221,332 +20,698	+10%	+$459K
49	49 Home Depot HD $371B	$4.82M	0.45%	13,145 -2,594	-16%	-$951K
50	50 Charles Schwab SCHW $175B	$4.8M	0.45%	61,286 -1,066	-2%	-$83.4K