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
76	76 Berkshire Hathaway Class B BRK.B $1.04T	$3.22M	0.3%	6,046 -77	-1%	-$41K
77	77 Vertex Pharmaceuticals VRTX $121B	$3.16M	0.29%	6,528	–	–
78	78 Goldman Sachs GS $221B	$3.01M	0.28%	5,508 -55	-1%	-$30.1K
79	79 Schwab US Large- Cap ETF SCHX $57.8B	$2.98M	0.28%	135,061 -567	-0.4%	-$12.5K
80	80 Walt Disney DIS $219B	$2.93M	0.27%	29,718 -567	-2%	-$56K
81	KREF 81 KKR Real Estate Finance Trust KREF $603M	$2.92M	0.27%	270,093 +18,820	+7%	+$203K
82	82 Walmart WMT $771B	$2.89M	0.27%	+32,929	New	+$2.89M
83	83 General Dynamics GD $84.5B	$2.74M	0.25%	10,038 +32	+0.3%	+$8.72K
84	84 iShares Russell Mid-Cap Value ETF IWS $13.8B	$2.72M	0.25%	21,593 -4,534	-17%	-$571K
85	85 Alphabet (Google) Class C GOOG $2.34T	$2.71M	0.25%	17,329 -340	-2%	-$53.1K
86	86 Stellus Capital Investment Corp SCM $419M	$2.68M	0.25%	191,392 +7,614	+4%	+$107K
87	87 Schwab US Large-Cap Growth ETF SCHG $46.1B	$2.67M	0.25%	106,649 -216	-0.2%	-$5.41K
88	88 iShares US Technology ETF IYW $22.6B	$2.63M	0.25%	18,733 -75	-0.4%	-$10.5K
89	89 Twilio TWLO $20.1B	$2.61M	0.24%	+26,683	New	+$2.61M
90	90 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.13B	$2.49M	0.23%	50,740 -274,272	-84%	-$13.5M
91	91 L3Harris LHX $51.1B	$2.48M	0.23%	11,853 +98	+0.8%	+$20.5K
92	92 Snap-on SNA $17.2B	$2.45M	0.23%	7,274 -183	-2%	-$61.7K
93	93 Danaher DHR $145B	$2.36M	0.22%	11,498 -7,459	-39%	-$1.53M
94	94 Avery Dennison AVY $14B	$2.35M	0.22%	13,185 -25	-0.2%	-$4.45K
95	95 Tractor Supply TSCO $31.5B	$2.34M	0.22%	42,532 -247	-0.6%	-$13.6K
96	96 Invesco PHLX Semiconductor ETF SOXQ $498M	$2.28M	0.21%	67,844 +1,968	+3%	+$66.2K
97	97 Johnson & Johnson JNJ $408B	$2.28M	0.21%	13,750 -6,432	-32%	-$1.07M
98	98 Uber UBER $190B	$2.19M	0.2%	30,028 -267	-0.9%	-$19.5K
99	99 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$2.08M	0.19%	31,639 -1,624	-5%	-$107K
100	100 TJX Companies TJX $141B	$2.02M	0.19%	16,609 -76	-0.5%	-$9.26K