CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
1-Year Return 12.73%
This Quarter Return
+7.56%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$1.02B
AUM Growth
+$89.3M
Cap. Flow
+$23.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.15%
Holding
207
New
12
Increased
67
Reduced
84
Closed
22

Top Buys

1
MUSI icon
American Century Multisector Income ETF
MUSI
$9.54M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$4.64M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
$3.99M
4
TCPC icon
BlackRock TCP Capital
TCPC
$3.89M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$3.8M

Top Sells

1
ZBRA icon
Zebra Technologies
ZBRA
$4.18M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.69M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$3.54M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
$3.43M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.4M

Sector Composition

1 Financials 7.83%
2 Technology 5.64%
3 Consumer Discretionary 4.71%
4 Communication Services 3.71%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
126
Health Care Select Sector SPDR Fund
XLV
$34B
$917K 0.09%
6,208
-102
-2% -$15.1K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$64.2B
$907K 0.09%
7,498
+50
+0.7% +$6.05K
XSOE icon
128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$895K 0.09%
30,370
+1,029
+4% +$30.3K
IWV icon
129
iShares Russell 3000 ETF
IWV
$16.7B
$881K 0.09%
2,936
– –
ADBE icon
130
Adobe
ADBE
$148B
$879K 0.09%
+1,742
New +$879K
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$33B
$848K 0.08%
16,814
-308
-2% -$15.5K
QQQ icon
132
Invesco QQQ Trust
QQQ
$368B
$835K 0.08%
1,879
+158
+9% +$70.2K
USHY icon
133
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$833K 0.08%
22,764
– –
MRVL icon
134
Marvell Technology
MRVL
$54.6B
$821K 0.08%
11,586
– –
VCR icon
135
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$736K 0.07%
2,315
-165
-7% -$52.4K
FI icon
136
Fiserv
FI
$73.4B
$720K 0.07%
4,504
– –
XLI icon
137
Industrial Select Sector SPDR Fund
XLI
$23.1B
$713K 0.07%
5,664
-311
-5% -$39.2K
MDYG icon
138
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$655K 0.06%
7,509
-38
-0.5% -$3.32K
GSY icon
139
Invesco Ultra Short Duration ETF
GSY
$2.95B
$653K 0.06%
13,097
– –
ICSH icon
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$615K 0.06%
12,170
– –
PULS icon
141
PGIM Ultra Short Bond ETF
PULS
$12.3B
$614K 0.06%
12,361
-567
-4% -$28.2K
DFUS icon
142
Dimensional US Equity ETF
DFUS
$16.5B
$575K 0.06%
10,093
– –
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$53.2B
$568K 0.06%
13,497
-329
-2% -$13.9K
NETD icon
144
Nabors Energy Transition Corp II
NETD
$241M
$564K 0.06%
54,216
+15,105
+39% +$157K
AACT
145
Ares Acquisition Corporation II
AACT
$706M
$561K 0.05%
53,057
+12,307
+30% +$130K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$554K 0.05%
22,484
-22,038
-49% -$543K
USAR
147
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.35B
$545K 0.05%
52,113
+630
+1% +$6.59K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$479K 0.05%
5,949
– –
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$470K 0.05%
2,574
+1,323
+106% +$242K
FNX icon
150
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$458K 0.04%
4,042
-19
-0.5% -$2.15K
4 5
6
7 8