CCM

Condor Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
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
$334M
$169K 0.01%
14,945
-4,235
ALF
177
Centurion Acquisition Corp
ALF
$386M
$146K 0.01%
13,816
-1,500
LATAU
178
Galata Acquisition Corp. II Units
LATAU
$141K 0.01%
+14,090
CUB
179
Lionheart Holdings
CUB
$328M
$140K 0.01%
13,360
-1,140
NMFC icon
180
New Mountain Finance
NMFC
$821M
$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
$108K 0.01%
10,260
-750
HVII
184
Hennessy Capital Investment Corp VII
HVII
$268M
$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
WLAC
187
Willow Lane Acquisition Corp
WLAC
$192M
– –
-11,500
GRAF
188
Graf Global Corp
GRAF
$307M
– –
-10,500
RFAIR
189
RF Acquisition Corp II Right
RFAIR
– –
-10,900
RFAI
190
RF Acquisition Corp II
RFAI
– –
-10,900
IBAC
191
IB Acquisition Corp
IBAC
$60.6M
– –
-24,156
UNH icon
192
UnitedHealth
UNH
$251B
– –
-6,990
PNNT
193
Pennant Park Investment Corp
PNNT
$371M
– –
-14,151
NVO icon
194
Novo Nordisk
NVO
$212B
– –
-62,402
NDSN icon
195
Nordson
NDSN
$16.2B
– –
-7,611
ITM icon
196
VanEck Intermediate Muni ETF
ITM
$2.21B
– –
-7,379
FNDX icon
197
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
– –
-8,888
DXJ icon
198
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
– –
-69,955
4 5 6 7
8