CCM

Condor Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
126
$967K 0.09%
22,457
+1,152
127
$966K 0.09%
31,523
+1,153
128
$906K 0.09%
2,936
129
$905K 0.09%
17,248
-496
130
$893K 0.09%
6,124
-84
131
$889K 0.09%
7,498
132
$833K 0.08%
22,966
+202
133
$814K 0.08%
11,651
+65
134
$728K 0.07%
2,332
+17
135
$707K 0.07%
3,871
+1,297
136
$701K 0.07%
13,896
-2,918
137
$679K 0.06%
5,572
-92
138
$675K 0.06%
4,531
+27
139
$628K 0.06%
7,474
-35
140
$594K 0.06%
10,093
141
$533K 0.05%
12,975
-522
142
$532K 0.05%
50,486
-3,730
143
$530K 0.05%
22,344
-140
144
$530K 0.05%
49,638
-3,419
145
$509K 0.05%
10,195
-2,902
146
$474K 0.05%
5,935
-14
147
$474K 0.05%
5,123
+348
148
$450K 0.04%
12,079
149
$438K 0.04%
4,038
-4
150
$422K 0.04%
+42,305
4 5
6
7 8