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
76
$3.14M 0.3%
26,039
+464
77
$3.11M 0.3%
161,912
-3,044
78
$3.09M 0.3%
6,599
-281
79
$3.03M 0.29%
30,492
+268
80
$2.98M 0.29%
139,284
-819
81
$2.97M 0.28%
20,347
-586
82
$2.95M 0.28%
19,591
+292
83
$2.93M 0.28%
10,101
-193
84
$2.88M 0.28%
13,150
-459
85
$2.76M 0.26%
109,424
-32
86
$2.73M 0.26%
21,073
-135
87
$2.71M 0.26%
36,653
-265
88
$2.67M 0.26%
11,893
-186
89
$2.57M 0.25%
6,672
+104
90
$2.57M 0.25%
5,682
-244
91
$2.49M 0.24%
6,126
-102
92
$2.35M 0.22%
43,460
-1,345
93
$2.32M 0.22%
9,417
-110
94
$2.23M 0.21%
34,856
-1,203
95
$2.01M 0.19%
7,701
-143
96
$2.01M 0.19%
11,172
+88
97
$1.97M 0.19%
5,403
-187
98
$1.95M 0.19%
25,909
-170
99
$1.95M 0.19%
20,144
+57
100
$1.92M 0.18%
7,457
-264
2 3
4
5 6