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
$1.15B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.84M
3
+$1.6M
4
TWLO icon
Twilio
TWLO
+$1.46M
5
JEF icon
Jefferies Financial Group
JEF
+$1.38M

Top Sells

1
+$10.8M
2
+$2.36M
3
+$2.35M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.42M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$1.37M

Sector Composition

1 Financials 7.35%
2 Technology 6.34%
3 Communication Services 3.96%
4 Consumer Discretionary 3.03%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
126
iShares Russell 3000 ETF
IWV
$17.1B
$1.03M 0.09%
2,936
FIXD icon
127
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$969K 0.08%
22,081
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$65B
$947K 0.08%
7,103
PWV icon
129
Invesco Large Cap Value ETF
PWV
$1.22B
$928K 0.08%
14,937
MRVL icon
130
Marvell Technology
MRVL
$75.1B
$902K 0.08%
11,651
-7
USHY icon
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$895K 0.08%
23,870
-1
XLV icon
132
Health Care Select Sector SPDR Fund
XLV
$37.4B
$821K 0.07%
6,091
-60
NBIX icon
133
Neurocrine Biosciences
NBIX
$14.4B
$793K 0.07%
6,308
+67
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$789K 0.07%
2,179
-46
XLI icon
135
Industrial Select Sector SPDR Fund
XLI
$23.5B
$788K 0.07%
5,345
-119
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$34B
$729K 0.06%
14,376
+124
DFUS icon
137
Dimensional US Equity ETF
DFUS
$17.1B
$676K 0.06%
10,093
XLF icon
138
Financial Select Sector SPDR Fund
XLF
$54B
$640K 0.06%
12,215
-36
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$636K 0.06%
7,666
-3
MDYG icon
140
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
$631K 0.05%
7,265
+23
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$544B
$613K 0.05%
2,017
-138
TSLA icon
142
Tesla
TSLA
$1.31T
$598K 0.05%
1,881
VOOG icon
143
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
$576K 0.05%
+1,452
GSY icon
144
Invesco Ultra Short Duration ETF
GSY
$2.93B
$545K 0.05%
10,868
+120
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$534K 0.05%
2,607
-67
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$20B
$517K 0.04%
20,417
-275
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$65.7B
$494K 0.04%
4,486
VOX icon
148
Vanguard Communication Services ETF
VOX
$5.52B
$480K 0.04%
2,804
-18
NVDA icon
149
NVIDIA
NVDA
$4.55T
$465K 0.04%
2,943
+22
HYD icon
150
VanEck High Yield Muni ETF
HYD
$3.5B
$453K 0.04%
9,029
+1
4 5
6
7 8