CCM

Condor Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$5.22M
3
+$3.21M
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$2.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M

Top Sells

1
+$7.99M
2
+$5.38M
3
+$4.31M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.57M
5
UNH icon
UnitedHealth
UNH
+$2.18M

Sector Composition

1 Financials 6.9%
2 Technology 6.62%
3 Communication Services 4.21%
4 Consumer Discretionary 3.01%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
126
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$981K 0.08%
22,081
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$71B
$977K 0.08%
6,928
-175
PWV icon
128
Invesco Large Cap Value ETF
PWV
$1.3B
$964K 0.08%
14,787
-150
BTC
129
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$954K 0.08%
+18,837
USHY icon
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$902K 0.07%
23,872
+2
NBIX icon
131
Neurocrine Biosciences
NBIX
$13.6B
$886K 0.07%
6,308
FSK icon
132
FS KKR Capital
FSK
$4.05B
$873K 0.07%
58,451
+1,725
TSLA icon
133
Tesla
TSLA
$1.49T
$866K 0.07%
1,948
+67
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$828K 0.07%
5,952
-139
VCR icon
135
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$813K 0.07%
2,053
-126
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$791K 0.06%
5,127
-218
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$36B
$741K 0.06%
14,607
+231
DFUS icon
138
Dimensional US Equity ETF
DFUS
$18.5B
$731K 0.06%
10,093
NVDA icon
139
NVIDIA
NVDA
$4.56T
$684K 0.06%
3,667
+724
SPOT icon
140
Spotify
SPOT
$106B
$674K 0.06%
+965
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$580B
$648K 0.05%
1,973
-44
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$646K 0.05%
7,682
+16
MDYG icon
143
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59B
$643K 0.05%
7,022
-243
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$53B
$627K 0.05%
11,646
-569
ETH
145
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.18B
$613K 0.05%
+15,643
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$22B
$609K 0.05%
1,398
-54
ISRG icon
147
Intuitive Surgical
ISRG
$186B
$591K 0.05%
+1,321
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$570K 0.05%
20,412
-5
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$104B
$563K 0.05%
2,607
GSY icon
150
Invesco Ultra Short Duration ETF
GSY
$3.38B
$553K 0.05%
11,006
+138
4 5
6
7 8