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
RPG icon
151
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$394K 0.03%
8,432
ICSH icon
152
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$379K 0.03%
7,491
+106
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$376K 0.03%
+7,484
BOXX icon
154
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$376K 0.03%
3,267
MDYV icon
155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$375K 0.03%
4,431
-16
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$375K 0.03%
3,513
-111
PULS icon
157
PGIM Ultra Short Bond ETF
PULS
$14.2B
$372K 0.03%
7,502
+85
FNX icon
158
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$366K 0.03%
2,904
DGIN icon
159
VanEck Digital India ETF
DGIN
$15M
$324K 0.03%
7,918
+378
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$77.4B
$321K 0.03%
6,636
+2
BAC icon
161
Bank of America
BAC
$348B
$320K 0.03%
5,827
+63
FNDF icon
162
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$316K 0.03%
6,997
-16
GLD icon
163
SPDR Gold Trust
GLD
$180B
$305K 0.02%
770
BIL icon
164
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$282K 0.02%
3,085
-16,224
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$282K 0.02%
2,908
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$253K 0.02%
1,815
VWOB icon
167
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$249K 0.02%
3,697
SMH icon
168
VanEck Semiconductor ETF
SMH
$44.9B
$248K 0.02%
+689
XLB icon
169
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$234K 0.02%
5,167
-271
FMB icon
170
First Trust Managed Municipal ETF
FMB
$1.97B
$219K 0.02%
4,285
IWM icon
171
iShares Russell 2000 ETF
IWM
$71.3B
$207K 0.02%
842
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$205K 0.02%
4,589
-141
FNDX icon
173
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$201K 0.02%
+7,391
HYAC icon
174
Haymaker Acquisition Corp 4
HYAC
$335M
$170K 0.01%
14,945
LAFAU
175
LaFayette Acquisition Corp Unit
LAFAU
$104M
$153K 0.01%
+15,250
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