CCM

Condor Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.38M
3
+$3.87M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.61M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$696K

Top Sells

1
+$3.47M
2
+$2.29M
3
+$1.64M
4
FISV
Fiserv Inc
FISV
+$1.51M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.49M

Sector Composition

1 Financials 6.74%
2 Technology 6.43%
3 Communication Services 4.45%
4 Consumer Discretionary 2.88%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
126
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$893K 0.07%
23,875
+3
NBIX icon
127
Neurocrine Biosciences
NBIX
$12.8B
$893K 0.07%
6,294
-14
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$874K 0.07%
5,644
-308
TSLA icon
129
Tesla
TSLA
$1.41T
$832K 0.07%
1,850
-98
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$758K 0.06%
1,925
-128
DFUS icon
131
Dimensional US Equity ETF
DFUS
$19.6B
$749K 0.06%
10,093
ISRG icon
132
Intuitive Surgical
ISRG
$171B
$747K 0.06%
1,319
-2
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$745K 0.06%
14,728
+121
BTC
134
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$742K 0.06%
19,153
+316
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$734K 0.06%
4,735
-392
NVDA icon
136
NVIDIA
NVDA
$5.06T
$722K 0.06%
3,871
+204
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$615B
$662K 0.05%
1,973
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$645K 0.05%
7,698
+16
MDYG icon
139
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
$636K 0.05%
6,880
-142
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$607K 0.05%
11,082
-564
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$22B
$581K 0.05%
20,388
-24
SPOT icon
142
Spotify
SPOT
$107B
$575K 0.05%
990
+25
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$105B
$573K 0.05%
2,607
GSY icon
144
Invesco Ultra Short Duration ETF
GSY
$3.61B
$559K 0.05%
11,125
+119
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$70B
$536K 0.04%
4,346
-40
VOX icon
146
Vanguard Communication Services ETF
VOX
$5.92B
$485K 0.04%
2,507
-161
ETH
147
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.87B
$459K 0.04%
16,370
+727
AIRR icon
148
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.58B
$435K 0.04%
4,419
+89
VFF icon
149
Village Farms International
VFF
$326M
$420K 0.03%
115,145
-20,320
HYD icon
150
VanEck High Yield Muni ETF
HYD
$4.12B
$399K 0.03%
7,798
-126
4 5
6
7 8