CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$3.79M
4
WMT icon
Walmart
WMT
+$2.89M
5
TWLO icon
Twilio
TWLO
+$2.61M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$6.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.26M
5
APP icon
Applovin
APP
+$4.98M

Sector Composition

1 Financials 7.84%
2 Technology 6.32%
3 Communication Services 3.55%
4 Consumer Discretionary 3.31%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$13.6B
$1.03M 0.1%
39,153
-3,843
FIXD icon
127
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$968K 0.09%
22,081
-376
IWV icon
128
iShares Russell 3000 ETF
IWV
$17.7B
$933K 0.09%
2,936
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$65.8B
$916K 0.09%
7,103
-395
XLV icon
130
Health Care Select Sector SPDR Fund
XLV
$35.9B
$898K 0.08%
6,151
-84
QQQ icon
131
Invesco QQQ Trust
QQQ
$402B
$898K 0.08%
1,914
PWV icon
132
Invesco Large Cap Value ETF
PWV
$1.21B
$889K 0.08%
14,937
-2,839
USHY icon
133
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$879K 0.08%
23,871
+941
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$724K 0.07%
2,225
-5
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$722K 0.07%
14,252
+181
MRVL icon
136
Marvell Technology
MRVL
$76.8B
$718K 0.07%
11,658
+7
XLI icon
137
Industrial Select Sector SPDR Fund
XLI
$24B
$716K 0.07%
5,464
+68
NBIX icon
138
Neurocrine Biosciences
NBIX
$14.7B
$690K 0.06%
+6,241
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$627K 0.06%
7,669
+1,739
DFUS icon
140
Dimensional US Equity ETF
DFUS
$17.6B
$610K 0.06%
10,093
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$54.6B
$610K 0.06%
12,251
-29
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$561B
$592K 0.06%
2,155
-342
MDYG icon
143
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$575K 0.05%
7,242
+13
GSY icon
144
Invesco Ultra Short Duration ETF
GSY
$2.92B
$539K 0.05%
10,748
+128
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$519K 0.05%
2,674
TSLA icon
146
Tesla
TSLA
$1.53T
$487K 0.05%
1,881
-153
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$485K 0.05%
20,692
-1,303
HYD icon
148
VanEck High Yield Muni ETF
HYD
$3.52B
$462K 0.04%
9,028
-102,832
VOX icon
149
Vanguard Communication Services ETF
VOX
$5.85B
$419K 0.04%
2,822
+292
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$68.7B
$417K 0.04%
4,486
-275
4 5
6
7 8