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
51
$4.63M 0.44%
306,024
+42,939
52
$4.63M 0.44%
62,770
-2,940
53
$4.62M 0.44%
45,174
-1,165
54
$4.4M 0.42%
28,955
-668
55
$4.31M 0.41%
87,142
-1,046
56
$4.26M 0.41%
348,406
+76,739
57
$4.25M 0.41%
16,528
-80
58
$4.12M 0.39%
+255,932
59
$4.08M 0.39%
195,961
+92,070
60
$4.07M 0.39%
4,783
-243
61
$4.03M 0.39%
203,794
+11,034
62
$3.96M 0.38%
17,096
-455
63
$3.92M 0.37%
519,177
+233,685
64
$3.89M 0.37%
11,444
-297
65
$3.85M 0.37%
6,925
+5,183
66
$3.7M 0.35%
269,416
+86,323
67
$3.65M 0.35%
12,225
-261
68
$3.6M 0.34%
7,071
-45
69
$3.43M 0.33%
6,269
-75
70
$3.41M 0.33%
16,847
-756
71
$3.38M 0.32%
24,625
-666
72
$3.34M 0.32%
196,221
+7,943
73
$3.32M 0.32%
18,108
-1,632
74
$3.25M 0.31%
14,348
-283
75
$3.19M 0.3%
22,317
-128
1 2
3
4 5