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
$1.22B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$5.22M
3
+$3.21M
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$2.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M

Top Sells

1
+$7.99M
2
+$5.38M
3
+$4.31M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.57M
5
UNH icon
UnitedHealth
UNH
+$2.18M

Sector Composition

1 Financials 6.9%
2 Technology 6.62%
3 Communication Services 4.21%
4 Consumer Discretionary 3.01%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$66.6B
$530K 0.04%
4,386
-100
VOX icon
152
Vanguard Communication Services ETF
VOX
$6.31B
$501K 0.04%
2,668
-136
VFF icon
153
Village Farms International
VFF
$393M
$424K 0.03%
135,465
AIRR icon
154
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$419K 0.03%
4,330
+36
HYD icon
155
VanEck High Yield Muni ETF
HYD
$4.12B
$403K 0.03%
7,924
-1,105
RPG icon
156
Invesco S&P 500 Pure Growth ETF
RPG
$1.65B
$402K 0.03%
8,432
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$379K 0.03%
3,624
+577
ICSH icon
158
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.7B
$375K 0.03%
7,385
+99
BOXX icon
159
Alpha Architect 1-3 Month Box ETF
BOXX
$9.66B
$372K 0.03%
3,267
+19
MDYV icon
160
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$371K 0.03%
4,447
-200
PULS icon
161
PGIM Ultra Short Bond ETF
PULS
$13.5B
$370K 0.03%
7,417
+104
FNX icon
162
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$364K 0.03%
2,904
-14
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$74.5B
$328K 0.03%
6,634
+6
FNDF icon
164
Schwab Fundamental International Large Company Index ETF
FNDF
$20.8B
$301K 0.02%
7,013
DGIN icon
165
VanEck Digital India ETF
DGIN
$17.2M
$301K 0.02%
7,540
+240
BAC icon
166
Bank of America
BAC
$373B
$297K 0.02%
5,764
+342
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.61B
$279K 0.02%
2,908
GLD icon
168
SPDR Gold Trust
GLD
$172B
$274K 0.02%
770
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$254K 0.02%
1,815
VWOB icon
170
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.7B
$247K 0.02%
3,697
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$244K 0.02%
5,438
-182
ETHE
172
Grayscale Ethereum Staking ETF Shares
ETHE
$3.29B
$238K 0.02%
+6,956
FMB icon
173
First Trust Managed Municipal ETF
FMB
$1.96B
$217K 0.02%
4,285
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
$211K 0.02%
+4,730
IWM icon
175
iShares Russell 2000 ETF
IWM
$77.3B
$204K 0.02%
+842
4 5 6
7
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