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
MMIT icon
26
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$12.1M 0.98%
495,798
+18,184
BIZD icon
27
VanEck BDC Income ETF
BIZD
$1.44B
$11.5M 0.93%
812,485
-39,497
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$11.1M 0.9%
92,188
-756
SOXQ icon
29
Invesco PHLX Semiconductor ETF
SOXQ
$1.01B
$10.8M 0.87%
192,807
+70,746
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$10.6M 0.86%
133,534
+1,131
RSPT icon
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$10.5M 0.85%
229,913
-8,267
PBDC icon
32
Putnam BDC Income ETF
PBDC
$232M
$10.4M 0.84%
340,779
+175,321
HEDJ icon
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$9.08M 0.73%
171,045
-291
TAXF icon
34
American Century Diversified Municipal Bond ETF
TAXF
$570M
$8.47M 0.69%
168,085
+1,667
MA icon
35
Mastercard
MA
$459B
$8.3M 0.67%
14,544
-101
V icon
36
Visa
V
$605B
$8.21M 0.66%
23,409
-168
FVAL icon
37
Fidelity Value Factor ETF
FVAL
$1.12B
$8.2M 0.66%
113,496
+2,406
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$8.08M 0.65%
75,734
+892
AXP icon
39
American Express
AXP
$208B
$7.81M 0.63%
21,119
-236
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$7.57M 0.61%
94,328
-3,226
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$7M 0.57%
51,145
+1,019
HCA icon
42
HCA Healthcare
HCA
$120B
$6.51M 0.53%
13,942
-241
EMBX
43
VanEck Emerging Markets Bond ETF
EMBX
$140M
$6.07M 0.49%
+119,963
TT icon
44
Trane Technologies
TT
$96B
$5.93M 0.48%
15,232
-89
URI icon
45
United Rentals
URI
$48.9B
$5.88M 0.48%
7,270
-35
SCHW icon
46
Charles Schwab
SCHW
$163B
$5.84M 0.47%
58,415
-379
SLRC icon
47
SLR Investment Corp
SLRC
$803M
$5.78M 0.47%
374,063
+22,594
BXMT icon
48
Blackstone Mortgage Trust
BXMT
$3.22B
$5.62M 0.46%
293,843
+85,004
TRTX
49
TPG RE Finance Trust
TRTX
$651M
$5.57M 0.45%
646,943
-14,680
VB icon
50
Vanguard Small-Cap ETF
VB
$71.5B
$5.51M 0.45%
21,371
-216
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