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
176
$204K 0.02%
19,022
-625
177
$199K 0.02%
17,688
-711
178
$196K 0.02%
+19,500
179
$190K 0.02%
17,621
-355,088
180
$189K 0.02%
18,294
-100
181
$183K 0.02%
17,596
182
$181K 0.02%
+18,000
183
$176K 0.02%
+17,600
184
$171K 0.02%
+15,000
185
$138K 0.01%
135,465
186
$126K 0.01%
11,848
187
$123K 0.01%
11,412
188
$114K 0.01%
10,883
-19,632
189
$3.2K ﹤0.01%
+42,305
190
$1.54K ﹤0.01%
14,010
191
– –
-16,975
192
– –
-12,575
193
– –
-258,639
194
– –
-29,979
195
– –
-2,902
196
– –
-15,217
197
– –
-4,208
198
– –
-161,880
199
– –
-1,451
200
– –
-10,400
5 6 7
8
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