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
HTRB icon
26
Hartford Total Return Bond ETF
HTRB
$2.09B
$12.6M 1.09%
372,583
+9,031
MMIT icon
27
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$11M 0.96%
+461,713
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$10.4M 0.9%
130,618
+1,352
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$10.3M 0.89%
94,346
+1,690
RSPT icon
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.46B
$9.89M 0.86%
242,470
-1,633
V icon
31
Visa
V
$675B
$8.51M 0.74%
23,974
-644
MA icon
32
Mastercard
MA
$517B
$8.35M 0.72%
14,864
-399
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$8.21M 0.71%
59,215
+132
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.89B
$8.14M 0.71%
169,106
+853
TAXF icon
35
American Century Diversified Municipal Bond ETF
TAXF
$523M
$8.03M 0.7%
164,077
+947
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$7.99M 0.69%
69,955
-47
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$7.84M 0.68%
73,739
+806
FVAL icon
38
Fidelity Value Factor ETF
FVAL
$1.09B
$6.99M 0.61%
109,495
+2,130
AXP icon
39
American Express
AXP
$249B
$6.87M 0.6%
21,542
-248
TT icon
40
Trane Technologies
TT
$95.3B
$6.77M 0.59%
15,488
-261
URI icon
41
United Rentals
URI
$57.3B
$5.61M 0.49%
7,444
+36
SLRC icon
42
SLR Investment Corp
SLRC
$835M
$5.52M 0.48%
341,820
+9,156
HCA icon
43
HCA Healthcare
HCA
$109B
$5.5M 0.48%
14,366
-240
SCHW icon
44
Charles Schwab
SCHW
$172B
$5.45M 0.47%
59,784
-1,502
PBDC icon
45
Putnam BDC Income ETF
PBDC
$224M
$5.39M 0.47%
159,241
+31,458
MFIC icon
46
MidCap Financial Investment
MFIC
$1.16B
$5.21M 0.45%
412,875
+15,789
GBDC icon
47
Golub Capital BDC
GBDC
$3.81B
$5.14M 0.45%
351,113
+9,059
VB icon
48
Vanguard Small-Cap ETF
VB
$68.8B
$5.08M 0.44%
21,446
+243
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$5.05M 0.44%
45,078
-648
ARCC icon
50
Ares Capital
ARCC
$14.3B
$4.95M 0.43%
225,589
+4,257
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