CCM

Condor Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$5.22M
3
+$3.21M
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$2.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M

Top Sells

1
+$7.99M
2
+$5.38M
3
+$4.31M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.57M
5
UNH icon
UnitedHealth
UNH
+$2.18M

Sector Composition

1 Financials 6.9%
2 Technology 6.62%
3 Communication Services 4.21%
4 Consumer Discretionary 3.01%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
26
VanEck BDC Income ETF
BIZD
$1.63B
$12.7M 1.04%
851,982
+21,038
MMIT icon
27
IQ MacKay Municipal Intermediate ETF
MMIT
$1.34B
$11.6M 0.95%
477,614
+15,901
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$11M 0.91%
92,944
-1,402
RSPT icon
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$10.6M 0.87%
238,180
-4,290
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$10.6M 0.87%
132,403
+1,785
HEDJ icon
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$8.64M 0.71%
171,336
+2,230
TAXF icon
32
American Century Diversified Municipal Bond ETF
TAXF
$557M
$8.36M 0.69%
166,418
+2,341
MA icon
33
Mastercard
MA
$471B
$8.33M 0.68%
14,645
-219
V icon
34
Visa
V
$629B
$8.05M 0.66%
23,577
-397
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$7.99M 0.66%
74,842
+1,103
FVAL icon
36
Fidelity Value Factor ETF
FVAL
$1.13B
$7.65M 0.63%
111,090
+1,595
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$7.64M 0.63%
97,554
+66,688
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$7.14M 0.59%
50,126
-9,089
AXP icon
39
American Express
AXP
$249B
$7.09M 0.58%
21,355
-187
URI icon
40
United Rentals
URI
$58.5B
$6.97M 0.57%
7,305
-139
TT icon
41
Trane Technologies
TT
$85.6B
$6.46M 0.53%
15,321
-167
SOXQ icon
42
Invesco PHLX Semiconductor ETF
SOXQ
$936M
$6.12M 0.5%
122,061
+54,217
HCA icon
43
HCA Healthcare
HCA
$107B
$6.05M 0.5%
14,183
-183
TRTX
44
TPG RE Finance Trust
TRTX
$702M
$5.66M 0.46%
661,623
+41,084
SCHW icon
45
Charles Schwab
SCHW
$182B
$5.61M 0.46%
58,794
-990
VB icon
46
Vanguard Small-Cap ETF
VB
$73.5B
$5.49M 0.45%
21,587
+141
SLRC icon
47
SLR Investment Corp
SLRC
$825M
$5.37M 0.44%
351,469
+9,649
HD icon
48
Home Depot
HD
$382B
$5.29M 0.43%
13,058
-50
PBDC icon
49
Putnam BDC Income ETF
PBDC
$257M
$5.26M 0.43%
165,458
+6,217
LOW icon
50
Lowe's Companies
LOW
$155B
$5.22M 0.43%
20,770
-497
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