CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
1-Year Return 12.73%
This Quarter Return
+7.56%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$1.02B
AUM Growth
+$89.3M
Cap. Flow
+$23.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.15%
Holding
207
New
12
Increased
67
Reduced
84
Closed
22

Top Buys

1
MUSI icon
American Century Multisector Income ETF
MUSI
$9.54M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$4.64M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
$3.99M
4
TCPC icon
BlackRock TCP Capital
TCPC
$3.89M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$3.8M

Top Sells

1
ZBRA icon
Zebra Technologies
ZBRA
$4.18M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.69M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$3.54M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
$3.43M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.4M

Sector Composition

1 Financials 7.83%
2 Technology 5.64%
3 Consumer Discretionary 4.71%
4 Communication Services 3.71%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
151
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$444K 0.04%
12,079
-5,183
-30% -$190K
IBACU
152
DELISTED
IB Acquisition Corp. Unit
IBACU
$421K 0.04%
+42,035
New +$421K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$63.7B
$403K 0.04%
4,775
– –
MDYV icon
154
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$381K 0.04%
5,016
-733
-13% -$55.7K
ANSC
155
Agriculture & Natural Solutions Acquisition Corp
ANSC
$369K 0.04%
+36,340
New +$369K
TSLA icon
156
Tesla
TSLA
$1.13T
$351K 0.03%
1,999
-78
-4% -$13.7K
VOX icon
157
Vanguard Communication Services ETF
VOX
$5.82B
$351K 0.03%
2,677
-250
-9% -$32.8K
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$68.4B
$325K 0.03%
6,602
-2,357
-26% -$116K
NNAG
159
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$314K 0.03%
30,515
– –
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$528B
$310K 0.03%
1,192
– –
CLBR
161
DELISTED
Colombier Acquisition Corp II
CLBR
$308K 0.03%
+29,979
New +$308K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$273K 0.03%
2,996
-10,830
-78% -$988K
CNDA
163
DELISTED
Concord Acquisition Corp II
CNDA
$271K 0.03%
25,820
+12,210
+90% +$128K
HYAC icon
164
Haymaker Acquisition Corp 4
HYAC
$265K 0.03%
25,460
+6,100
+32% +$63.6K
XLB icon
165
Materials Select Sector SPDR Fund
XLB
$5.52B
$263K 0.03%
2,835
-110
-4% -$10.2K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$246K 0.02%
+1,451
New +$246K
SDY icon
167
SPDR S&P Dividend ETF
SDY
$20.5B
$238K 0.02%
1,811
– –
VWOB icon
168
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$237K 0.02%
3,705
– –
DGIN icon
169
VanEck Digital India ETF
DGIN
$18.4M
$228K 0.02%
+5,912
New +$228K
FMB icon
170
First Trust Managed Municipal ETF
FMB
$1.88B
$220K 0.02%
4,285
-11,031
-72% -$567K
HYD icon
171
VanEck High Yield Muni ETF
HYD
$3.33B
$220K 0.02%
4,208
-2,525
-38% -$132K
XLE icon
172
Energy Select Sector SPDR Fund
XLE
$26.7B
$219K 0.02%
+2,324
New +$219K
ALCY icon
173
Alchemy Investments Acquisition Corp 1
ALCY
$49.1M
$208K 0.02%
19,647
+3,237
+20% +$34.2K
RENE
174
DELISTED
Cartesian Growth Corp II
RENE
$204K 0.02%
18,399
– –
QETA icon
175
Quetta Acquisition Corp
QETA
$187K 0.02%
18,394
-16
-0.1% -$163
5 6
7
8 9