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
$1.15B
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
RPG icon
151
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
$386K 0.03%
8,432
ICSH icon
152
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.4B
$369K 0.03%
7,286
+76
MDYV icon
153
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$369K 0.03%
4,647
+20
BOXX icon
154
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$366K 0.03%
3,248
-1
PULS icon
155
PGIM Ultra Short Bond ETF
PULS
$12.6B
$364K 0.03%
7,313
+81
AIRR icon
156
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.72B
$350K 0.03%
4,294
+81
ITM icon
157
VanEck Intermediate Muni ETF
ITM
$2B
$336K 0.03%
7,379
-238,347
FNX icon
158
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$335K 0.03%
2,918
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$69.9B
$328K 0.03%
6,628
-842
DGIN icon
160
VanEck Digital India ETF
DGIN
$19.2M
$323K 0.03%
7,300
+171
SPYG icon
161
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$290K 0.03%
3,047
-18
FNDF icon
162
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$281K 0.02%
7,013
-214
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$265K 0.02%
2,908
BAC icon
164
Bank of America
BAC
$384B
$257K 0.02%
+5,422
IBAC
165
IB Acquisition Corp
IBAC
$252K 0.02%
24,156
XLB icon
166
Materials Select Sector SPDR Fund
XLB
$5.52B
$247K 0.02%
2,810
-19
SDY icon
167
SPDR S&P Dividend ETF
SDY
$20.2B
$246K 0.02%
1,815
VWOB icon
168
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.93B
$242K 0.02%
3,697
GLD icon
169
SPDR Gold Trust
GLD
$127B
$235K 0.02%
770
FNDX icon
170
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$218K 0.02%
8,888
+1
FMB icon
171
First Trust Managed Municipal ETF
FMB
$1.92B
$213K 0.02%
4,285
HYAC icon
172
Haymaker Acquisition Corp 4
HYAC
$329M
$213K 0.02%
19,180
NETD icon
173
Nabors Energy Transition Corp II
NETD
$242M
$162K 0.01%
14,585
-16,625
ALF
174
Centurion Acquisition Corp
ALF
$381M
$161K 0.01%
15,316
CUB
175
Lionheart Holdings
CUB
$324M
$152K 0.01%
14,500
4 5 6
7
8