CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
1-Year Return 12.73%
This Quarter Return
+6.4%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$797M
AUM Growth
-$3.7M
Cap. Flow
-$45.1M
Cap. Flow %
-5.65%
Top 10 Hldgs %
40.49%
Holding
261
New
17
Increased
60
Reduced
107
Closed
61

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.62M
2
SMB icon
VanEck Short Muni ETF
SMB
$5.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.86M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$3.64M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$1.3M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$6.22M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.87M
5
AAPL icon
Apple
AAPL
$4.7M

Sector Composition

1 Financials 6.84%
2 Technology 6.53%
3 Consumer Discretionary 4.76%
4 Healthcare 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNX icon
151
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$398K 0.05%
4,423
-152
-3% -$13.7K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$370K 0.05%
4,611
-90
-2% -$7.22K
ACRO
153
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$348K 0.04%
34,397
+8,600
+33% +$87.1K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$63.7B
$315K 0.04%
4,929
-98
-2% -$6.26K
PTHRU
155
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$304K 0.04%
+29,678
New +$304K
VOX icon
156
Vanguard Communication Services ETF
VOX
$5.79B
$290K 0.04%
3,000
-186
-6% -$18K
MDYV icon
157
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$281K 0.04%
4,246
-198
-4% -$13.1K
SBXC.U
158
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$280K 0.04%
+27,900
New +$280K
FORLU
159
Four Leaf Acquisition Corporation Unit
FORLU
$65.3M
$277K 0.03%
+27,000
New +$277K
HCNE
160
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$273K 0.03%
26,800
+7,900
+42% +$80.3K
BYNOU
161
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$242K 0.03%
23,310
-10,120
-30% -$105K
KCGI
162
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$241K 0.03%
23,135
-5,690
-20% -$59.3K
XLB icon
163
Materials Select Sector SPDR Fund
XLB
$5.48B
$237K 0.03%
2,933
-162
-5% -$13.1K
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$225K 0.03%
3,145
-85
-3% -$6.08K
SDY icon
165
SPDR S&P Dividend ETF
SDY
$20.6B
$224K 0.03%
1,811
– –
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$529B
$208K 0.03%
1,019
-1,177
-54% -$240K
SLVR
167
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$205K 0.03%
+20,000
New +$205K
SGHLU
168
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$191K 0.02%
18,410
-4,500
-20% -$46.8K
CLNN icon
169
Clene
CLNN
$59.4M
$187K 0.02%
+8,292
New +$187K
BWC
170
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$181K 0.02%
18,200
– –
HWEL
171
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$181K 0.02%
+17,800
New +$181K
HUDAU
172
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$173K 0.02%
16,800
– –
BFAC.U
173
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$172K 0.02%
16,400
-3,000
-15% -$31.4K
DALS
174
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$164K 0.02%
+16,250
New +$164K
PLAOU
175
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$162K 0.02%
15,300
-9,650
-39% -$102K
5 6
7
8 9