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
101
$1.84M 0.18%
22,035
102
$1.83M 0.18%
16,625
-472
103
$1.82M 0.17%
+35,844
104
$1.81M 0.17%
91,898
-47,898
105
$1.76M 0.17%
7,599
-26
106
$1.66M 0.16%
28,318
-614
107
$1.64M 0.16%
35,897
+1,550
108
$1.63M 0.16%
+10,698
109
$1.6M 0.15%
+46,291
110
$1.59M 0.15%
26,670
111
$1.41M 0.13%
+10,649
112
$1.37M 0.13%
16,432
-704
113
$1.37M 0.13%
22,527
-400
114
$1.31M 0.13%
9,295
-30
115
$1.31M 0.12%
3,916
-187
116
$1.21M 0.12%
22,991
-23,763
117
$1.17M 0.11%
45,276
-1,047
118
$1.16M 0.11%
6,337
+48
119
$1.12M 0.11%
45,369
-330
120
$1.12M 0.11%
14,324
+127
121
$1.1M 0.1%
13,984
-159
122
$1.03M 0.1%
4,320
-212
123
$1.01M 0.1%
49,698
+2,871
124
$999K 0.1%
18,155
125
$998K 0.1%
2,082
+203
3 4
5
6 7