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
$1.05B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.49M
3
+$2.88M
4
ARCC icon
Ares Capital
ARCC
+$1.92M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.82M

Top Sells

1
+$3.84M
2
+$3.35M
3
+$3.18M
4
BBDC icon
Barings BDC
BBDC
+$2.41M
5
DLTR icon
Dollar Tree
DLTR
+$2.03M

Sector Composition

1 Financials 7.76%
2 Technology 6.34%
3 Consumer Discretionary 4.27%
4 Communication Services 3.87%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.13%
236,829
+8,346
27
$11M 1.05%
327,102
+14,523
28
$10.1M 0.96%
219,894
+10,748
29
$9.92M 0.95%
45,510
-1,063
30
$9.48M 0.91%
88,894
+760
31
$9.01M 0.86%
245,738
-3,952
32
$7.67M 0.73%
67,992
+309
33
$7.36M 0.7%
162,851
+1,808
34
$7.24M 0.69%
143,806
+7,047
35
$6.94M 0.66%
15,735
-499
36
$6.91M 0.66%
66,064
+2,941
37
$6.69M 0.64%
435,563
+35,319
38
$6.64M 0.64%
25,305
-932
39
$6.04M 0.58%
54,704
+2,217
40
$5.94M 0.57%
55,483
+2,862
41
$5.68M 0.54%
25,776
-563
42
$5.52M 0.53%
95,862
+4,847
43
$5.45M 0.52%
15,821
-249
44
$5.34M 0.51%
16,246
-780
45
$4.83M 0.46%
7,465
-137
46
$4.76M 0.46%
19,064
-478
47
$4.76M 0.46%
14,807
-502
48
$4.73M 0.45%
252,121
+27,801
49
$4.7M 0.45%
299,413
+53,434
50
$4.69M 0.45%
264,311
+36,984
1
2
3 4 5