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
$1.02B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$4.64M
3
+$3.99M
4
TCPC icon
BlackRock TCP Capital
TCPC
+$3.89M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.8M

Top Sells

1
+$4.18M
2
+$3.69M
3
+$3.54M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$3.43M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.4M

Sector Composition

1 Financials 7.78%
2 Technology 5.64%
3 Consumer Discretionary 4.71%
4 Communication Services 3.71%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.12%
228,483
-1,572
27
$10.6M 1.04%
46,573
+2,039
28
$10.5M 1.03%
312,579
+118,367
29
$9.74M 0.95%
88,134
+4,612
30
$9.73M 0.95%
209,146
+38,005
31
$8.79M 0.86%
249,690
-2,418
32
$7.82M 0.77%
16,234
-371
33
$7.78M 0.76%
161,043
-758
34
$7.34M 0.72%
67,683
-170
35
$7.32M 0.72%
26,237
-425
36
$6.91M 0.68%
136,759
+75,160
37
$6.71M 0.66%
26,339
-202
38
$6.61M 0.65%
63,123
+2,814
39
$6.16M 0.6%
16,070
+10
40
$6.16M 0.6%
400,244
+25,058
41
$5.99M 0.59%
52,487
+1,487
42
$5.73M 0.56%
52,621
+8,872
43
$5.48M 0.54%
7,602
-196
44
$5.19M 0.51%
91,015
+3,985
45
$5.11M 0.5%
17,026
-234
46
$5.11M 0.5%
15,309
-206
47
$5M 0.49%
16,608
-354
48
$4.88M 0.48%
19,542
-294
49
$4.81M 0.47%
46,339
-516
50
$4.75M 0.47%
65,710
-774
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