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
$1.07B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$3.79M
4
WMT icon
Walmart
WMT
+$2.89M
5
TWLO icon
Twilio
TWLO
+$2.61M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$6.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.26M
5
APP icon
Applovin
APP
+$4.98M

Sector Composition

1 Financials 7.84%
2 Technology 6.32%
3 Communication Services 3.55%
4 Consumer Discretionary 3.31%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
101
Corpay
CPAY
$20.2B
$1.94M 0.18%
+5,573
SOXX icon
102
iShares Semiconductor ETF
SOXX
$16.6B
$1.85M 0.17%
9,833
+146
IHDG icon
103
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$1.77M 0.16%
40,735
+1,328
HUBB icon
104
Hubbell
HUBB
$23.6B
$1.75M 0.16%
5,276
+5
RPV icon
105
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$1.7M 0.16%
18,392
-3,006
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.6M 0.15%
+2
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$1.6M 0.15%
26,670
NDSN icon
108
Nordson
NDSN
$13.3B
$1.54M 0.14%
7,612
+40
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.53M 0.14%
26,144
-1,726
DLR icon
110
Digital Realty Trust
DLR
$60.6B
$1.5M 0.14%
10,478
+6
PNNT
111
Pennant Park Investment Corp
PNNT
$432M
$1.45M 0.14%
206,171
+8,738
IGV icon
112
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
$1.42M 0.13%
+15,989
MAR icon
113
Marriott International
MAR
$72.9B
$1.35M 0.13%
5,683
-73
GNRC icon
114
Generac Holdings
GNRC
$11.1B
$1.31M 0.12%
10,379
-124
JAAA icon
115
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.29M 0.12%
25,516
-1,190
JEF icon
116
Jefferies Financial Group
JEF
$11.5B
$1.21M 0.11%
22,632
-233
SCHV icon
117
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.17M 0.11%
44,112
-288
ADBE icon
118
Adobe
ADBE
$152B
$1.17M 0.11%
3,042
-3,607
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.16M 0.11%
6,205
-117
FSK icon
120
FS KKR Capital
FSK
$4.28B
$1.15M 0.11%
55,016
+458
ADP icon
121
Automatic Data Processing
ADP
$114B
$1.14M 0.11%
3,734
-185
MUST icon
122
Columbia Multi-Sector Municipal Income ETF
MUST
$488M
$1.12M 0.1%
55,697
-224
EFA icon
123
iShares MSCI EAFE ETF
EFA
$69.1B
$1.12M 0.1%
13,666
-79
FBTC icon
124
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$1.11M 0.1%
15,355
-865
XSOE icon
125
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$1.08M 0.1%
35,101
+1,238
3 4
5
6 7