CCM

Condor Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$5.22M
3
+$3.21M
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$2.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M

Top Sells

1
+$7.99M
2
+$5.38M
3
+$4.31M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.57M
5
UNH icon
UnitedHealth
UNH
+$2.18M

Sector Composition

1 Financials 6.9%
2 Technology 6.62%
3 Communication Services 4.21%
4 Consumer Discretionary 3.01%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIEN
101
Chicago Atlantic BDC
LIEN
$244M
$1.93M 0.16%
183,705
+5,567
DLR icon
102
Digital Realty Trust
DLR
$54.7B
$1.78M 0.15%
10,301
-72
RPV icon
103
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$1.77M 0.15%
17,827
-565
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$1.77M 0.15%
+19,309
GNRC icon
105
Generac Holdings
GNRC
$10.2B
$1.75M 0.14%
10,448
-66
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.73M 0.14%
26,453
+807
CIBR icon
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$1.7M 0.14%
+22,407
FTSM icon
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$1.6M 0.13%
26,670
CPAY icon
109
Corpay
CPAY
$22.4B
$1.58M 0.13%
5,478
-23
FISV
110
Fiserv Inc
FISV
$36.3B
$1.51M 0.12%
11,736
-150
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.12%
2
MAR icon
112
Marriott International
MAR
$85.8B
$1.46M 0.12%
5,604
-21
CBRE icon
113
CBRE Group
CBRE
$50.4B
$1.42M 0.12%
9,015
+35
FBTC icon
114
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.41M 0.12%
14,104
-429
ETN icon
115
Eaton
ETN
$129B
$1.39M 0.11%
3,727
+65
XSOE icon
116
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.9B
$1.36M 0.11%
35,875
+207
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$25B
$1.34M 0.11%
26,390
+1,639
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$34.1B
$1.32M 0.11%
6,342
+77
SCHV icon
119
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$1.28M 0.11%
44,111
-4
MUST icon
120
Columbia Multi-Sector Municipal Income ETF
MUST
$539M
$1.25M 0.1%
61,101
+3,292
EFA icon
121
iShares MSCI EAFE ETF
EFA
$73.8B
$1.25M 0.1%
13,382
-108
QQQ icon
122
Invesco QQQ Trust
QQQ
$410B
$1.15M 0.09%
1,915
+1
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.14M 0.09%
38,539
-393
IWV icon
124
iShares Russell 3000 ETF
IWV
$18.5B
$1.11M 0.09%
2,936
MRVL icon
125
Marvell Technology
MRVL
$68B
$986K 0.08%
11,725
+74
3 4
5
6 7