CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
1-Year Return 12.73%
This Quarter Return
+7.99%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$1.15B
AUM Growth
+$79.4M
Cap. Flow
+$3.76M
Cap. Flow %
0.33%
Top 10 Hldgs %
40.33%
Holding
198
New
8
Increased
64
Reduced
84
Closed
11

Top Buys

1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$11M
2
LIEN
Chicago Atlantic BDC, Inc. Common Stock
LIEN
+$1.84M
3
ADBE icon
Adobe
ADBE
+$1.6M
4
TWLO icon
Twilio
TWLO
+$1.46M
5
JEF icon
Jefferies Financial Group
JEF
+$1.38M

Top Sells

1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$10.8M
2
DHR icon
Danaher
DHR
+$2.36M
3
AVY icon
Avery Dennison
AVY
+$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 Shares
Change % 		Capital Flow
FI icon
101
Fiserv
FI
$71.8B
$2.05M 0.18%
11,886
-4,614
-28% -$796K
TJX icon
102
TJX Companies
TJX
$156B
$2.04M 0.18%
16,485
-124
-0.7% -$15.3K
IHDG icon
103
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$1.88M 0.16%
41,718
+983
+2% +$44.3K
LIEN
104
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$241M
$1.84M 0.16%
+178,138
New +$1.84M
CPAY icon
105
Corpay
CPAY
$21.5B
$1.83M 0.16%
5,501
-72
-1% -$23.9K
DLR icon
106
Digital Realty Trust
DLR
$59.3B
$1.81M 0.16%
10,373
-105
-1% -$18.3K
RPV icon
107
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$1.72M 0.15%
18,392
– –
NDSN icon
108
Nordson
NDSN
$12.6B
$1.63M 0.14%
7,611
-1
-0% -$214
FTSM icon
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.6M 0.14%
26,670
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.59M 0.14%
25,646
-498
-2% -$30.9K
MAR icon
111
Marriott International Class A Common Stock
MAR
$71.2B
$1.54M 0.13%
5,625
-58
-1% -$15.8K
GNRC icon
112
Generac Holdings
GNRC
$10.9B
$1.51M 0.13%
10,514
+135
+1% +$19.3K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.13%
2
– –
FBTC icon
114
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
$1.37M 0.12%
14,533
-822
-5% -$77.3K
ETN icon
115
Eaton
ETN
$141B
$1.31M 0.11%
+3,662
New +$1.31M
CBRE icon
116
CBRE Group
CBRE
$48.4B
$1.26M 0.11%
+8,980
New +$1.26M
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$25B
$1.26M 0.11%
24,751
-765
-3% -$38.8K
XSOE icon
118
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$1.23M 0.11%
35,668
+567
+2% +$19.6K
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.22M 0.11%
6,265
+60
+1% +$11.7K
SCHV icon
120
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$1.22M 0.11%
44,115
+3
+0% +$83
EFA icon
121
iShares MSCI EAFE ETF
EFA
$66.6B
$1.21M 0.1%
13,490
-176
-1% -$15.7K
FSK icon
122
FS KKR Capital
FSK
$4.98B
$1.18M 0.1%
56,726
+1,710
+3% +$35.5K
MUST icon
123
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
$1.16M 0.1%
57,809
+2,112
+4% +$42.5K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.09M 0.09%
38,932
-221
-0.6% -$6.2K
QQQ icon
125
Invesco QQQ Trust
QQQ
$369B
$1.06M 0.09%
1,914
– –
3 4
5
6 7