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CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11M
3
+$2.74M
4
NFLX icon
Netflix
NFLX
+$1.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M

Top Sells

1
+$5.2M
2
+$3.13M
3
+$3.12M
4
SNA icon
Snap-on
SNA
+$2.41M
5
SHW icon
Sherwin-Williams
SHW
+$2.33M

Sector Composition

1 Financials 6.16%
2 Technology 5.56%
3 Communication Services 3.79%
4 Consumer Discretionary 2.51%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
151
Schwab Fundamental International Large Company Index ETF
FNDF
$23.8B
$342K 0.03%
6,995
-2
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$341K 0.03%
3,487
-26
GLD icon
153
SPDR Gold Trust
GLD
$140B
$331K 0.03%
770
MDYV icon
154
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
$323K 0.03%
3,797
-634
FNX icon
155
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$315K 0.03%
2,458
-446
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$293K 0.02%
2,908
BAC icon
157
Bank of America
BAC
$386B
$286K 0.02%
5,861
+34
VFF icon
158
Village Farms International
VFF
$239M
$265K 0.02%
93,280
-21,865
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$265K 0.02%
1,815
EIX icon
160
Edison International
EIX
$27.4B
$250K 0.02%
+3,421
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$238K 0.02%
3,886
-703
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$7.75B
$233K 0.02%
4,670
-497
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$221K 0.02%
4,436
-3,048
FMB icon
164
First Trust Managed Municipal ETF
FMB
$2.04B
$217K 0.02%
4,285
IWM icon
165
iShares Russell 2000 ETF
IWM
$78.7B
$209K 0.02%
842
FNDX icon
166
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$206K 0.02%
7,392
+1
KCAC.U
167
Kensington Capital Acquisition Corp VI Units
KCAC.U
$198K 0.02%
+19,720
LATA
168
Galata Acquisition Corp II
LATA
$232M
$141K 0.01%
14,088
ALF
169
Centurion Acquisition Corp
ALF
$390M
$138K 0.01%
12,800
-1,016
LAFA
170
LaFayette Acquisition Corp
LAFA
$133K 0.01%
+13,390
CUB
171
Lionheart Holdings
CUB
$334M
$131K 0.01%
12,160
-1,200
HVIIR
172
Hennessy Capital Investment Corp VII Rights
HVIIR
$3.89K ﹤0.01%
13,650
IBACR
173
IB Acquisition Corp Right
IBACR
$2.22K ﹤0.01%
20,194
-1,492
LAFAR
174
LaFayette Acquisition Corp Rights
LAFAR
$1.5K ﹤0.01%
+13,390
ADBE icon
175
Adobe
ADBE
$96.2B
– –
-6,596
4 5 6
7
8