CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
1-Year Return 12.73%
This Quarter Return
-2.64%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$1.07B
AUM Growth
-$61M
Cap. Flow
-$25.4M
Cap. Flow %
-2.36%
Top 10 Hldgs %
40.1%
Holding
202
New
12
Increased
68
Reduced
84
Closed
12

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$13.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.79M
4
WMT icon
Walmart
WMT
$2.89M
5
TWLO icon
Twilio
TWLO
$2.61M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$13.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$5.26M
5
APP icon
Applovin
APP
$4.98M

Sector Composition

1 Financials 7.86%
2 Technology 6.32%
3 Communication Services 3.55%
4 Consumer Discretionary 3.31%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALF
176
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$157K 0.01%
15,316
– –
HVIIU
177
Hennessy Capital Investment Corp. VII Unit
HVIIU
$157K 0.01%
+15,550
New +$157K
NMFC icon
178
New Mountain Finance
NMFC
$1.13B
$151K 0.01%
13,730
-3,034
-18% -$33.5K
CUB
179
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$149K 0.01%
14,500
– –
CCIR
180
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$147K 0.01%
+13,151
New +$147K
ANSC
181
Agriculture & Natural Solutions Acquisition Corp
ANSC
$129K 0.01%
12,054
– –
GPAT
182
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$119K 0.01%
11,518
– –
WLAC
183
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$115K 0.01%
+11,500
New +$115K
RFAI
184
RF Acquisition Corp II Ordinary Shares
RFAI
$113K 0.01%
10,900
– –
LPAA
185
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$112K 0.01%
11,010
– –
GRAF
186
Graf Global Corp.
GRAF
$302M
$107K 0.01%
10,500
– –
BSII
187
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$104K 0.01%
10,287
– –
VFF icon
188
Village Farms International
VFF
$301M
$81.9K 0.01%
135,465
– –
IBACR
189
IB Acquisition Corp. Right
IBACR
$1.46K ﹤0.01%
24,371
– –
RFAIR
190
RF Acquisition Corp II Right
RFAIR
$763 ﹤0.01%
10,900
– –
A icon
191
Agilent Technologies
A
$36.5B
– –
-11,636
Closed -$1.56M
APP icon
192
Applovin
APP
$166B
– –
-15,375
Closed -$4.98M
DHI icon
193
D.R. Horton
DHI
$54.2B
– –
-9,389
Closed -$1.31M
FBCG icon
194
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
– –
-96,457
Closed -$4.46M
FBND icon
195
Fidelity Total Bond ETF
FBND
$20.5B
– –
-31,596
Closed -$1.42M
FICO icon
196
Fair Isaac
FICO
$36.8B
– –
-105
Closed -$209K
GTO icon
197
Invesco Total Return Bond ETF
GTO
$1.92B
– –
-5,235
Closed -$243K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-59,848
Closed -$6.39M
NKE icon
199
Nike
NKE
$109B
– –
-26,063
Closed -$1.97M
SMTH icon
200
ALPS Smith Core Plus Bond ETF
SMTH
$2.04B
– –
-43,858
Closed -$1.12M
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