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
HYAC icon
176
Haymaker Acquisition Corp 4
HYAC
$333M
$169K 0.01%
14,945
-4,235
ALF
177
Centurion Acquisition Corp
ALF
$384M
$146K 0.01%
13,816
-1,500
LATAU
178
Galata Acquisition Corp. II Units
LATAU
$152M
$141K 0.01%
+14,090
CUB
179
Lionheart Holdings
CUB
$140K 0.01%
13,360
-1,140
NMFC icon
180
New Mountain Finance
NMFC
$938M
$132K 0.01%
13,733
+2
NETD
181
DELISTED
Nabors Energy Transition Corp II
NETD
$126K 0.01%
11,226
-3,359
GPAT
182
GP-Act III Acquisition Corp
GPAT
$113K 0.01%
10,632
-886
LPAA
183
Launch One Acquisition Corp
LPAA
$306M
$108K 0.01%
10,260
-750
HVII
184
Hennessy Capital Investment Corp VII
HVII
$269M
$105K 0.01%
10,360
-1,690
HVIIR
185
Hennessy Capital Investment Corp VII Rights
HVIIR
$3.69K ﹤0.01%
13,650
-1,900
IBACR
186
IB Acquisition Corp Right
IBACR
$1.74K ﹤0.01%
21,686
-2,685
FNDX icon
187
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
– –
-8,888
DXJ icon
188
WisdomTree Japan Hedged Equity Fund
DXJ
$5.74B
– –
-69,955
ITM icon
189
VanEck Intermediate Muni ETF
ITM
$2.19B
– –
-7,379
NDSN icon
190
Nordson
NDSN
$15.1B
– –
-7,611
NVO icon
191
Novo Nordisk
NVO
$277B
– –
-62,402
PNNT
192
Pennant Park Investment Corp
PNNT
$387M
– –
-14,151
UNH icon
193
UnitedHealth
UNH
$323B
– –
-6,990
IBAC
194
IB Acquisition Corp
IBAC
$60.3M
– –
-24,156
RFAI
195
RF Acquisition Corp II
RFAI
– –
-10,900
RFAIR
196
RF Acquisition Corp II Right
RFAIR
– –
-10,900
GRAF
197
Graf Global Corp
GRAF
$306M
– –
-10,500
WLAC
198
Willow Lane Acquisition Corp
WLAC
$209M
– –
-11,500
4 5 6 7
8