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
51	51 Vanguard Small-Cap ETF VB $65.9B	$4.7M	0.44%	21,203 -3,535	-14%	-$784K
52	52 United Rentals URI $56.3B	$4.64M	0.43%	7,408 +61	+0.8%	+$38.2K
53	53 First Trust Short Duration Managed Municipal ETF FSMB $471M	$4.63M	0.43%	232,827 +5,006	+2%	+$99.5K
54	54 Simon Property Group SPG $53.8B	$4.61M	0.43%	27,733 -399	-1%	-$66.3K
55	55 iShares MSCI EAFE Growth ETF EFG $13.2B	$4.57M	0.43%	45,726 +7	+0%	+$700
56	56 Carlyle Secured Lending CGBD $1.02B	$4.46M	0.42%	275,409 +8,573	+3%	+$139K
57	57 Putnam BDC Income ETF PBDC $236M	$4.43M	0.41%	127,783 +60,686	+90%	+$2.1M
58	58 Salesforce CRM $256B	$4.3M	0.4%	16,009 -318	-2%	-$85.3K
59	FBRT 59 Franklin BSP Realty Trust FBRT $862M	$4.22M	0.39%	331,568 +29,376	+10%	+$374K
60	60 Vanguard FTSE Developed Markets ETF VEA $167B	$4.22M	0.39%	83,042 -1,339	-2%	-$68.1K
61	61 Novo Nordisk NVO $314B	$4.21M	0.39%	60,674 +828	+1%	+$57.5K
62	62 Stryker SYK $152B	$4.15M	0.39%	11,136 -160	-1%	-$59.6K
63	63 Sherwin-Williams SHW $85.3B	$4.12M	0.38%	11,785 -125	-1%	-$43.7K
64	64 JPMorgan Chase JPM $815B	$4.05M	0.38%	16,494 -160	-1%	-$39.3K
65	TRTX 65 TPG RE Finance Trust TRTX $668M	$3.78M	0.35%	464,230 +25,682	+6%	+$209K
66	66 Parker-Hannifin PH $93.2B	$3.75M	0.35%	6,171 -105	-2%	-$63.8K
67	67 VanEck Short Muni ETF SMB $277M	$3.68M	0.34%	214,518 +9,085	+4%	+$156K
68	68 UnitedHealth UNH $253B	$3.65M	0.34%	6,978 -110	-2%	-$57.6K
69	69 Fiserv FI $77.7B	$3.64M	0.34%	16,500 -423	-3%	-$93.4K
70	70 Costco COST $414B	$3.43M	0.32%	3,626 -1,125	-24%	-$1.06M
71	71 AutoZone AZO $64.3B	$3.38M	0.32%	887	–	–
72	72 iShares Core S&P 500 ETF IVV $645B	$3.36M	0.31%	5,982 -119	-2%	-$66.9K
73	73 Union Pacific UNP $132B	$3.31M	0.31%	13,997 -207	-1%	-$48.9K
74	74 Blackstone Mortgage Trust BXMT $3.35B	$3.24M	0.3%	162,144 +9,989	+7%	+$200K
75	75 Schwab International Equity ETF SCHF $49.8B	$3.22M	0.3%	162,791 +1,726	+1%	+$34.1K