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CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11M
3
+$2.74M
4
NFLX icon
Netflix
NFLX
+$1.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M

Top Sells

1
+$5.2M
2
+$3.13M
3
+$3.12M
4
SNA icon
Snap-on
SNA
+$2.41M
5
SHW icon
Sherwin-Williams
SHW
+$2.33M

Sector Composition

1 Financials 6.16%
2 Technology 5.56%
3 Communication Services 3.79%
4 Consumer Discretionary 2.51%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
101
Invesco S&P 500 Pure Value ETF
RPV
$1.84B
$1.65M 0.14%
15,386
-2,341
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$1.65M 0.14%
32,796
+7,780
LIEN
103
Chicago Atlantic BDC
LIEN
$228M
$1.51M 0.13%
161,459
-4,815
XSOE icon
104
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.48M 0.12%
36,970
-153
CPAY icon
105
Corpay
CPAY
$23.4B
$1.45M 0.12%
4,967
-92
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.12%
2
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$1.39M 0.12%
23,217
-3,453
ETN icon
108
Eaton
ETN
$156B
$1.37M 0.11%
3,828
+50
NFLX icon
109
Netflix
NFLX
$343B
$1.36M 0.11%
+14,191
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$36B
$1.36M 0.11%
6,240
-10
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$1.34M 0.11%
26,515
+11,787
FIXD icon
112
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$1.33M 0.11%
30,467
+8,386
MUST icon
113
Columbia Multi-Sector Municipal Income ETF
MUST
$601M
$1.29M 0.11%
62,711
+1,234
EFA icon
114
iShares MSCI EAFE ETF
EFA
$75.9B
$1.27M 0.11%
13,034
-227
SCHV icon
115
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.18M 0.1%
38,637
-5,478
GSY icon
116
Invesco Ultra Short Duration ETF
GSY
$3.51B
$1.15M 0.1%
23,017
+11,892
USHY icon
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$1.14M 0.1%
30,875
+7,000
QQQ icon
118
Invesco QQQ Trust
QQQ
$470B
$1.1M 0.09%
1,900
IWV icon
119
iShares Russell 3000 ETF
IWV
$19.1B
$1.09M 0.09%
2,936
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.07M 0.09%
34,706
-3,255
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$78.6B
$1.03M 0.09%
6,928
FBTC icon
122
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$904K 0.08%
15,311
+996
PWV icon
123
Invesco Large Cap Value ETF
PWV
$1.53B
$883K 0.07%
12,672
-2,115
NBIX icon
124
Neurocrine Biosciences
NBIX
$16.6B
$843K 0.07%
6,398
+104
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$791K 0.07%
15,633
+8,142
3 4
5
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