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
51
$4.64M 0.45%
29,623
-424
52
$4.42M 0.43%
88,188
-2,381
53
$4.34M 0.42%
12,486
-187
54
$4.2M 0.41%
11,741
-289
55
$4.09M 0.4%
245,979
+14,484
56
$4M 0.39%
17,551
-347
57
$3.96M 0.39%
263,085
+15,204
58
$3.89M 0.38%
+372,709
59
$3.87M 0.38%
224,320
+20,236
60
$3.82M 0.37%
192,760
+1,443
61
$3.7M 0.36%
227,327
+16,714
62
$3.7M 0.36%
30,224
+6,050
63
$3.68M 0.36%
5,026
-4
64
$3.6M 0.35%
14,631
+9
65
$3.53M 0.35%
17,603
-397
66
$3.52M 0.34%
7,116
+43
67
$3.47M 0.34%
+25,291
68
$3.44M 0.34%
271,667
+23,902
69
$3.43M 0.34%
6,568
-55
70
$3.35M 0.33%
16,975
+1,616
71
$3.34M 0.33%
6,344
-90
72
$3.31M 0.32%
20,933
+6
73
$3.22M 0.31%
164,956
+156
74
$3.21M 0.31%
25,575
+355
75
$3.2M 0.31%
188,278
+8,679
1 2
3
4 5