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
1
$107M 10.19%
213,029
+6,972
2
$54M 5.17%
336,840
+5,069
3
$52.5M 5.02%
140,332
-116
4
$33M 3.15%
156,478
-5,403
5
$29.7M 2.84%
197,229
-3,082
6
$29.6M 2.83%
385,937
+7,622
7
$27.3M 2.61%
150,113
+145
8
$26.6M 2.54%
48,867
-2,310
9
$22.6M 2.17%
62,123
+2,456
10
$22.5M 2.15%
50,258
-417
11
$22.3M 2.14%
92,273
-2,362
12
$21.4M 2.05%
276,826
+10,037
13
$19.6M 1.87%
85,373
-992
14
$18.9M 1.81%
260,481
+4,876
15
$17.6M 1.68%
187,765
-4,072
16
$17.1M 1.64%
94,002
-2,648
17
$16.7M 1.6%
978,936
+70,045
18
$15.6M 1.5%
31,027
-843
19
$14.7M 1.41%
342,382
+22,345
20
$14.4M 1.38%
74,690
-1,908
21
$14.4M 1.37%
298,787
+16,048
22
$14.2M 1.36%
640,721
+50,096
23
$14.2M 1.35%
264,467
+111
24
$12.3M 1.18%
132,732
+6,426
25
$12.2M 1.16%
241,549
+7,885
1
2 3 4 5