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CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11M
3
+$2.74M
4
NFLX icon
Netflix
NFLX
+$1.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M

Top Sells

1
+$5.2M
2
+$3.13M
3
+$3.12M
4
SNA icon
Snap-on
SNA
+$2.41M
5
SHW icon
Sherwin-Williams
SHW
+$2.33M

Sector Composition

1 Financials 6.16%
2 Technology 5.56%
3 Communication Services 3.79%
4 Consumer Discretionary 2.51%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
126
PGIM Ultra Short Bond ETF
PULS
$16.4B
$784K 0.07%
15,832
+8,330
BOXX icon
127
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$771K 0.06%
6,631
+3,364
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$758K 0.06%
5,172
-472
DFUS icon
129
Dimensional US Equity ETF
DFUS
$20.2B
$716K 0.06%
10,093
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$696K 0.06%
4,305
-430
TSLA icon
131
Tesla
TSLA
$1.49T
$649K 0.05%
1,746
-104
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$641K 0.05%
1,784
-141
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$638K 0.05%
7,715
+17
MRVL icon
134
Marvell Technology
MRVL
$233B
$622K 0.05%
6,279
-5,465
BTC
135
Grayscale Bitcoin Mini Trust ETF
BTC
$3.29B
$620K 0.05%
20,661
+1,508
ISRG icon
136
Intuitive Surgical
ISRG
$151B
$614K 0.05%
1,332
+13
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$645B
$605K 0.05%
1,884
-89
MDYG icon
138
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$591K 0.05%
6,162
-718
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$108B
$561K 0.05%
2,607
NVDA icon
140
NVIDIA
NVDA
$5.04T
$536K 0.04%
3,071
-800
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$535K 0.04%
18,408
-1,980
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$81.6B
$526K 0.04%
10,943
+4,307
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$506K 0.04%
10,243
-839
VWOB icon
144
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.06B
$506K 0.04%
7,697
+4,000
AIRR icon
145
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$495K 0.04%
4,470
+51
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$73B
$491K 0.04%
4,338
-8
VOX icon
147
Vanguard Communication Services ETF
VOX
$5.69B
$421K 0.04%
2,343
-164
ETH
148
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.51B
$363K 0.03%
18,266
+1,896
HYD icon
149
VanEck High Yield Muni ETF
HYD
$4.39B
$361K 0.03%
7,200
-598
RPG icon
150
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$349K 0.03%
7,460
-972
4 5
6
7 8