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
151
$377K 0.04%
1,907
-92
152
$365K 0.03%
2,638
-39
153
$360K 0.03%
4,941
-75
154
$347K 0.03%
6,868
-5,302
155
$347K 0.03%
6,980
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156
$346K 0.03%
+3,207
157
$337K 0.03%
32,933
-3,407
158
$320K 0.03%
6,582
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159
$319K 0.03%
1,192
160
$291K 0.03%
+2,355
161
$279K 0.03%
26,505
+1,045
162
$264K 0.03%
2,996
163
$258K 0.02%
+3,771
164
$256K 0.02%
6,298
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165
$253K 0.02%
+7,222
166
$249K 0.02%
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167
$247K 0.02%
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168
$246K 0.02%
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169
$233K 0.02%
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170
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171
$229K 0.02%
21,559
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172
$219K 0.02%
+3,119
173
$219K 0.02%
4,285
174
$207K 0.02%
+20,750
175
$204K 0.02%
2,240
-84
5 6
7
8 9