CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.84M
3
+$1.6M
4
TWLO icon
Twilio
TWLO
+$1.46M
5
JEF icon
Jefferies Financial Group
JEF
+$1.38M

Top Sells

1
+$10.8M
2
+$2.36M
3
+$2.35M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.42M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$1.37M

Sector Composition

1 Financials 7.35%
2 Technology 6.34%
3 Communication Services 3.96%
4 Consumer Discretionary 3.03%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FI icon
101
Fiserv
FI
$68.8B
$2.05M 0.18%
11,886
-4,614
TJX icon
102
TJX Companies
TJX
$159B
$2.04M 0.18%
16,485
-124
IHDG icon
103
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$1.88M 0.16%
41,718
+983
LIEN
104
Chicago Atlantic BDC
LIEN
$236M
$1.84M 0.16%
+178,138
CPAY icon
105
Corpay
CPAY
$20.1B
$1.83M 0.16%
5,501
-72
DLR icon
106
Digital Realty Trust
DLR
$61.1B
$1.81M 0.16%
10,373
-105
RPV icon
107
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$1.72M 0.15%
18,392
NDSN icon
108
Nordson
NDSN
$13.4B
$1.63M 0.14%
7,611
-1
FTSM icon
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$1.6M 0.14%
26,670
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.59M 0.14%
25,646
-498
MAR icon
111
Marriott International
MAR
$73.6B
$1.54M 0.13%
5,625
-58
GNRC icon
112
Generac Holdings
GNRC
$11.2B
$1.51M 0.13%
10,514
+135
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.46M 0.13%
2
FBTC icon
114
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$1.37M 0.12%
14,533
-822
ETN icon
115
Eaton
ETN
$148B
$1.31M 0.11%
+3,662
CBRE icon
116
CBRE Group
CBRE
$47.9B
$1.26M 0.11%
+8,980
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.26M 0.11%
24,751
-765
XSOE icon
118
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$1.23M 0.11%
35,668
+567
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.22M 0.11%
6,265
+60
SCHV icon
120
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.22M 0.11%
44,115
+3
EFA icon
121
iShares MSCI EAFE ETF
EFA
$69B
$1.21M 0.1%
13,490
-176
FSK icon
122
FS KKR Capital
FSK
$4.34B
$1.18M 0.1%
56,726
+1,710
MUST icon
123
Columbia Multi-Sector Municipal Income ETF
MUST
$489M
$1.16M 0.1%
57,809
+2,112
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.09M 0.09%
38,932
-221
QQQ icon
125
Invesco QQQ Trust
QQQ
$399B
$1.06M 0.09%
1,914
3 4
5
6 7