CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
This Quarter Return
+6.79%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$801M
AUM Growth
+$801M
Cap. Flow
-$11.3M
Cap. Flow %
-1.41%
Top 10 Hldgs %
38.22%
Holding
508
New
25
Increased
104
Reduced
78
Closed
264

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.75M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.12M
4
SYK icon
Stryker
SYK
$2.98M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$2.71M

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$8.18M
2
SMB icon
VanEck Short Muni ETF
SMB
$4.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.54M
4
IWV icon
iShares Russell 3000 ETF
IWV
$3.48M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.26M

Sector Composition

1 Financials 7.22%
2 Technology 6.58%
3 Consumer Discretionary 4.8%
4 Healthcare 4.4%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JGGCU
201
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$210K 0.03%
20,460
– –
SCRM
202
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$207K 0.03%
20,870
+10,210
+96% +$101K
FTV icon
203
Fortive
FTV
$15.9B
$205K 0.03%
+3,186
New +$205K
T icon
204
AT&T
T
$208B
$203K 0.03%
11,021
+3
+0% +$55
BFAC.U
205
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$199K 0.02%
19,400
– –
MSSAU
206
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$196K 0.02%
19,700
– –
FTIIU
207
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$190K 0.02%
18,500
– –
GENQU
208
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$189K 0.02%
18,060
– –
HCNE
209
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$188K 0.02%
18,900
+17,900
+1,790% +$178K
JWSM
210
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$186K 0.02%
18,440
– –
LGVCU
211
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$186K 0.02%
18,210
– –
RWODU
212
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$186K 0.02%
18,400
– –
JGGC
213
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$186K 0.02%
18,167
+6,067
+50% +$62K
HCVI
214
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$183K 0.02%
+18,520
New +$183K
VFF icon
215
Village Farms International
VFF
$291M
$182K 0.02%
135,465
– –
BWC
216
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$178K 0.02%
18,200
– –
HUDAU
217
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$171K 0.02%
+16,800
New +$171K
NFYS.U
218
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$162K 0.02%
15,640
-450
-3% -$4.65K
DNAB
219
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$150K 0.02%
14,950
– –
DMYY.U icon
220
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$149K 0.02%
14,850
+800
+6% +$8K
CFFSU
221
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$144K 0.02%
14,200
– –
RENEU
222
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$136K 0.02%
13,250
-1,250
-9% -$12.8K
HERA
223
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$131K 0.02%
13,000
-500
-4% -$5.06K
MSAC
224
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$128K 0.02%
12,750
– –
PLTNU
225
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$125K 0.02%
+12,400
New +$125K
7 8
9
10 11