CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$3.79M
4
WMT icon
Walmart
WMT
+$2.89M
5
TWLO icon
Twilio
TWLO
+$2.61M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$6.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.26M
5
APP icon
Applovin
APP
+$4.98M

Sector Composition

1 Financials 7.84%
2 Technology 6.32%
3 Communication Services 3.55%
4 Consumer Discretionary 3.31%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALF
176
Centurion Acquisition Corp
ALF
$381M
$157K 0.01%
15,316
HVIIU
177
Hennessy Capital Investment Corp VII Unit
HVIIU
$220M
$157K 0.01%
+15,550
NMFC icon
178
New Mountain Finance
NMFC
$1.03B
$151K 0.01%
13,730
-3,034
CUB
179
Lionheart Holdings
CUB
$324M
$149K 0.01%
14,500
CCIR
180
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$147K 0.01%
+13,151
ANSC
181
Agriculture & Natural Solutions Acquisition Corp
ANSC
$479M
$129K 0.01%
12,054
GPAT
182
GP-Act III Acquisition Corp
GPAT
$383M
$119K 0.01%
11,518
WLAC
183
Willow Lane Acquisition Corp
WLAC
$219M
$115K 0.01%
+11,500
RFAI
184
RF Acquisition Corp II
RFAI
$148M
$113K 0.01%
10,900
LPAA
185
Launch One Acquisition Corp
LPAA
$302M
$112K 0.01%
11,010
GRAF
186
Graf Global Corp
GRAF
$305M
$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
$340M
$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
$41.3B
– –
-11,636
APP icon
192
Applovin
APP
$212B
– –
-15,375
DHI icon
193
D.R. Horton
DHI
$45.8B
– –
-9,389
FBCG icon
194
Fidelity Blue Chip Growth ETF
FBCG
$5.16B
– –
-96,457
FBND icon
195
Fidelity Total Bond ETF
FBND
$21.2B
– –
-31,596
FICO icon
196
Fair Isaac
FICO
$40B
– –
-105
GTO icon
197
Invesco Total Return Bond ETF
GTO
$1.94B
– –
-5,235
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
– –
-59,848
NKE icon
199
Nike
NKE
$99.7B
– –
-26,063
SMTH icon
200
ALPS Smith Core Plus Bond ETF
SMTH
$2.08B
– –
-43,858
5 6 7
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