CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
1-Year Return 12.73%
This Quarter Return
-2.64%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$1.07B
AUM Growth
-$61M
Cap. Flow
-$25.4M
Cap. Flow %
-2.36%
Top 10 Hldgs %
40.1%
Holding
202
New
12
Increased
68
Reduced
84
Closed
12

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$13.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.79M
4
WMT icon
Walmart
WMT
$2.89M
5
TWLO icon
Twilio
TWLO
$2.61M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$13.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$5.26M
5
APP icon
Applovin
APP
$4.98M

Sector Composition

1 Financials 7.86%
2 Technology 6.32%
3 Communication Services 3.55%
4 Consumer Discretionary 3.31%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
101
Corpay
CPAY
$22.4B
$1.94M 0.18%
+5,573
New +$1.94M
SOXX icon
102
iShares Semiconductor ETF
SOXX
$13.7B
$1.85M 0.17%
9,833
+146
+2% +$27.5K
IHDG icon
103
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$1.77M 0.16%
40,735
+1,328
+3% +$57.6K
HUBB icon
104
Hubbell
HUBB
$23.2B
$1.75M 0.16%
5,276
+5
+0.1% +$1.66K
RPV icon
105
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.7M 0.16%
18,392
-3,006
-14% -$278K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 0.15%
+2
New +$1.6M
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.6M 0.15%
26,670
– –
NDSN icon
108
Nordson
NDSN
$12.6B
$1.54M 0.14%
7,612
+40
+0.5% +$8.07K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.53M 0.14%
26,144
-1,726
-6% -$101K
DLR icon
110
Digital Realty Trust
DLR
$55.7B
$1.5M 0.14%
10,478
+6
+0.1% +$860
PNNT
111
Pennant Park Investment Corp
PNNT
$471M
$1.45M 0.14%
206,171
+8,738
+4% +$61.4K
IGV icon
112
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.42M 0.13%
+15,989
New +$1.42M
MAR icon
113
Marriott International Class A Common Stock
MAR
$71.9B
$1.35M 0.13%
5,683
-73
-1% -$17.4K
GNRC icon
114
Generac Holdings
GNRC
$10.6B
$1.31M 0.12%
10,379
-124
-1% -$15.7K
JAAA icon
115
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.29M 0.12%
25,516
-1,190
-4% -$60.3K
JEF icon
116
Jefferies Financial Group
JEF
$13.1B
$1.21M 0.11%
22,632
-233
-1% -$12.5K
SCHV icon
117
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.17M 0.11%
44,112
-288
-0.6% -$7.66K
ADBE icon
118
Adobe
ADBE
$148B
$1.17M 0.11%
3,042
-3,607
-54% -$1.38M
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.16M 0.11%
6,205
-117
-2% -$21.8K
FSK icon
120
FS KKR Capital
FSK
$5.08B
$1.15M 0.11%
55,016
+458
+0.8% +$9.6K
ADP icon
121
Automatic Data Processing
ADP
$120B
$1.14M 0.11%
3,734
-185
-5% -$56.5K
MUST icon
122
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
$1.12M 0.1%
55,697
-224
-0.4% -$4.51K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$66.2B
$1.12M 0.1%
13,666
-79
-0.6% -$6.46K
FBTC icon
124
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$1.11M 0.1%
15,355
-865
-5% -$62.3K
XSOE icon
125
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.08M 0.1%
35,101
+1,238
+4% +$38.2K
3 4
5
6 7