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
ESHA icon
176
ESH Acquisition Corp
ESHA
$43.6M
$182K 0.02%
17,596
+447
+3% +$4.63K
VFF icon
177
Village Farms International
VFF
$301M
$168K 0.02%
135,465
– –
EVE
178
DELISTED
EVe Mobility Acquisition Corp
EVE
$167K 0.02%
15,245
– –
ATMC icon
179
AlphaTime Acquisition Corp
ATMC
$41.2M
$138K 0.01%
12,575
-5,625
-31% -$61.6K
SBXC
180
DELISTED
SilverBox Corp III
SBXC
$124K 0.01%
11,848
+700
+6% +$7.34K
TBMC icon
181
Trailblazer Merger Corp I
TBMC
$52.4M
$121K 0.01%
11,412
– –
CLNN icon
182
Clene
CLNN
$60.2M
$24.7K ﹤0.01%
2,902
– –
BLACR
183
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$1.41K ﹤0.01%
10,400
– –
ESHAR icon
184
ESH Acquisition Corp. Right
ESHAR
$1.14K ﹤0.01%
14,010
– –
OSRHW
185
OSR Holdings, Inc. Warrant
OSRHW
$222 ﹤0.01%
10,400
– –
AVTR icon
186
Avantor
AVTR
$9.07B
– –
-90,124
Closed -$2.06M
BBH icon
187
VanEck Biotech ETF
BBH
$356M
– –
-4,837
Closed -$800K
CLBR.U
188
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-29,990
Closed -$302K
DEED icon
189
First Trust Securitized Plus ETF
DEED
$72.8M
– –
-104,424
Closed -$2.22M
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-6,749
Closed -$770K
IWM icon
191
iShares Russell 2000 ETF
IWM
$67.8B
– –
-2,785
Closed -$559K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-30,815
Closed -$2.4M
MUNI icon
193
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
– –
-69,903
Closed -$3.69M
NETDU icon
194
Nabors Energy Transition Corp. II Unit
NETDU
– –
-16,597
Closed -$173K
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-11,235
Closed -$209K
SJNK icon
196
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-30,653
Closed -$771K
SPIB icon
197
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-29,097
Closed -$955K
SPSB icon
198
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-34,780
Closed -$1.04M
VTEB icon
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-26,058
Closed -$1.33M
XBI icon
200
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-39,611
Closed -$3.54M
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