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
201
-10,400
202
-15,245
203
-25,820
204
-42,035