CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
1-Year Return 12.73%
This Quarter Return
+7.56%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$1.02B
AUM Growth
+$89.3M
Cap. Flow
+$23.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.15%
Holding
207
New
12
Increased
67
Reduced
84
Closed
22

Top Buys

1
MUSI icon
American Century Multisector Income ETF
MUSI
$9.54M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$4.64M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
$3.99M
4
TCPC icon
BlackRock TCP Capital
TCPC
$3.89M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$3.8M

Top Sells

1
ZBRA icon
Zebra Technologies
ZBRA
$4.18M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.69M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$3.54M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
$3.43M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.4M

Sector Composition

1 Financials 7.83%
2 Technology 5.64%
3 Consumer Discretionary 4.71%
4 Communication Services 3.71%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
101
Ares Capital
ARCC
$15.8B
$2.16M 0.21%
103,891
+5,096
+5% +$106K
SOXX icon
102
iShares Semiconductor ETF
SOXX
$13.5B
$2.15M 0.21%
9,527
-22
-0.2% -$4.97K
STZ icon
103
Constellation Brands
STZ
$25.7B
$2.1M 0.21%
7,721
-229
-3% -$62.2K
NDSN icon
104
Nordson
NDSN
$12.6B
$2.09M 0.2%
7,625
-83
-1% -$22.8K
DLTR icon
105
Dollar Tree
DLTR
$20.2B
$2.03M 0.2%
15,217
-376
-2% -$50.1K
PNNT
106
Pennant Park Investment Corp
PNNT
$471M
$1.96M 0.19%
285,492
+13,871
+5% +$95.4K
RPV icon
107
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.95M 0.19%
22,035
-4,191
-16% -$371K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.76M 0.17%
28,932
-363
-1% -$22K
TJX icon
109
TJX Companies
TJX
$157B
$1.73M 0.17%
17,097
-165
-1% -$16.7K
FTSM icon
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.59M 0.16%
26,670
– –
IHDG icon
111
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$1.58M 0.15%
34,347
+1,149
+3% +$52.8K
DHI icon
112
D.R. Horton
DHI
$52.7B
$1.53M 0.15%
9,325
-284
-3% -$46.7K
INCY icon
113
Incyte
INCY
$16.7B
$1.31M 0.13%
22,927
+11,460
+100% +$653K
SBUX icon
114
Starbucks
SBUX
$99B
$1.3M 0.13%
14,197
-60
-0.4% -$5.48K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.26M 0.12%
46,323
-1,065
-2% -$28.9K
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.25M 0.12%
4,103
+7
+0.2% +$2.13K
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.21M 0.12%
6,289
-11
-0.2% -$2.11K
APP icon
118
Applovin
APP
$170B
$1.19M 0.12%
+17,136
New +$1.19M
SCHV icon
119
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.16M 0.11%
45,699
-15,732
-26% -$398K
ADP icon
120
Automatic Data Processing
ADP
$122B
$1.13M 0.11%
4,532
-100
-2% -$25K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$65.8B
$1.13M 0.11%
14,143
-457
-3% -$36.5K
FBTC icon
122
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$1.1M 0.11%
+17,744
New +$1.1M
PWV icon
123
Invesco Large Cap Value ETF
PWV
$1.19B
$1.03M 0.1%
18,155
-10,512
-37% -$596K
MUST icon
124
Columbia Multi-Sector Municipal Income ETF
MUST
$476M
$967K 0.09%
46,827
+5,969
+15% +$123K
FIXD icon
125
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$929K 0.09%
21,305
+216
+1% +$9.42K
3 4
5
6 7