CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
This Quarter Return
-2.64%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$25.4M
Cap. Flow %
-2.36%
Top 10 Hldgs %
40.1%
Holding
202
New
12
Increased
68
Reduced
84
Closed
12

Top Buys

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

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$13.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$5.26M
5
APP icon
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
VB icon
51
Vanguard Small-Cap ETF
VB
$65.9B
$4.7M 0.44%
21,203
-3,535
-14% -$784K
URI icon
52
United Rentals
URI
$60.8B
$4.64M 0.43%
7,408
+61
+0.8% +$38.2K
FSMB icon
53
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$4.63M 0.43%
232,827
+5,006
+2% +$99.5K
SPG icon
54
Simon Property Group
SPG
$58.7B
$4.61M 0.43%
27,733
-399
-1% -$66.3K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.57M 0.43%
45,726
+7
+0% +$700
CGBD icon
56
Carlyle Secured Lending
CGBD
$1.01B
$4.46M 0.42%
275,409
+8,573
+3% +$139K
PBDC icon
57
Putnam BDC Income ETF
PBDC
$239M
$4.43M 0.41%
127,783
+60,686
+90% +$2.1M
CRM icon
58
Salesforce
CRM
$245B
$4.3M 0.4%
16,009
-318
-2% -$85.3K
FBRT
59
Franklin BSP Realty Trust
FBRT
$949M
$4.22M 0.39%
331,568
+29,376
+10% +$374K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.22M 0.39%
83,042
-1,339
-2% -$68.1K
NVO icon
61
Novo Nordisk
NVO
$252B
$4.21M 0.39%
60,674
+828
+1% +$57.5K
SYK icon
62
Stryker
SYK
$149B
$4.15M 0.39%
11,136
-160
-1% -$59.6K
SHW icon
63
Sherwin-Williams
SHW
$90.5B
$4.12M 0.38%
11,785
-125
-1% -$43.7K
JPM icon
64
JPMorgan Chase
JPM
$824B
$4.05M 0.38%
16,494
-160
-1% -$39.3K
TRTX
65
TPG RE Finance Trust
TRTX
$738M
$3.78M 0.35%
464,230
+25,682
+6% +$209K
PH icon
66
Parker-Hannifin
PH
$94.8B
$3.75M 0.35%
6,171
-105
-2% -$63.8K
SMB icon
67
VanEck Short Muni ETF
SMB
$285M
$3.68M 0.34%
214,518
+9,085
+4% +$156K
UNH icon
68
UnitedHealth
UNH
$279B
$3.65M 0.34%
6,978
-110
-2% -$57.6K
FI icon
69
Fiserv
FI
$74.3B
$3.64M 0.34%
16,500
-423
-2% -$93.4K
COST icon
70
Costco
COST
$421B
$3.43M 0.32%
3,626
-1,125
-24% -$1.06M
AZO icon
71
AutoZone
AZO
$70.1B
$3.38M 0.32%
887
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$660B
$3.36M 0.31%
5,982
-119
-2% -$66.9K
UNP icon
73
Union Pacific
UNP
$132B
$3.31M 0.31%
13,997
-207
-1% -$48.9K
BXMT icon
74
Blackstone Mortgage Trust
BXMT
$3.33B
$3.24M 0.3%
162,144
+9,989
+7% +$200K
SCHF icon
75
Schwab International Equity ETF
SCHF
$50B
$3.22M 0.3%
162,791
+1,726
+1% +$34.1K
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