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
MAR icon
101
Marriott International
MAR
$86.4B
$1.72M 0.14%
5,557
-47
LIEN
102
Chicago Atlantic BDC
LIEN
$228M
$1.72M 0.14%
166,274
-17,431
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.68M 0.14%
25,522
-931
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$1.62M 0.13%
22,621
+214
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$1.6M 0.13%
26,670
DLR icon
106
Digital Realty Trust
DLR
$62.1B
$1.6M 0.13%
10,320
+19
CPAY icon
107
Corpay
CPAY
$22.4B
$1.52M 0.12%
5,059
-419
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.12%
2
CBRE icon
109
CBRE Group
CBRE
$39.7B
$1.45M 0.12%
9,016
+1
XSOE icon
110
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$1.45M 0.12%
37,123
+1,248
GNRC icon
111
Generac Holdings
GNRC
$12.4B
$1.45M 0.12%
10,604
+156
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$32.9B
$1.32M 0.11%
6,250
-92
SCHV icon
113
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1.31M 0.11%
44,115
+4
EFA icon
114
iShares MSCI EAFE ETF
EFA
$73.2B
$1.27M 0.1%
13,261
-121
MUST icon
115
Columbia Multi-Sector Municipal Income ETF
MUST
$558M
$1.27M 0.1%
61,477
+376
JAAA icon
116
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.27M 0.1%
25,016
-1,374
ETN icon
117
Eaton
ETN
$140B
$1.2M 0.1%
3,778
+51
QQQ icon
118
Invesco QQQ Trust
QQQ
$393B
$1.17M 0.09%
1,900
-15
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.14M 0.09%
37,961
-578
IWV icon
120
iShares Russell 3000 ETF
IWV
$17.6B
$1.14M 0.09%
2,936
FBTC icon
121
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.24B
$1.09M 0.09%
14,315
+211
MRVL icon
122
Marvell Technology
MRVL
$81.5B
$998K 0.08%
11,744
+19
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$73.3B
$994K 0.08%
6,928
PWV icon
124
Invesco Large Cap Value ETF
PWV
$1.34B
$984K 0.08%
14,787
FIXD icon
125
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$979K 0.08%
22,081
3 4
5
6 7