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
76
$3.18M 0.31%
161,880
+14,515
77
$3.09M 0.3%
21,208
-180
78
$3.04M 0.3%
13,609
-107
79
$3.01M 0.29%
19,740
-326
80
$2.91M 0.28%
10,294
+3,633
81
$2.9M 0.28%
140,103
-546
82
$2.88M 0.28%
22,445
-193
83
$2.88M 0.28%
6,880
-143
84
$2.83M 0.28%
36,918
-189
85
$2.68M 0.26%
20,087
-32
86
$2.67M 0.26%
139,796
+11,731
87
$2.62M 0.26%
6,228
-145
88
$2.61M 0.26%
19,299
-2,141
89
$2.57M 0.25%
12,079
+4,353
90
$2.55M 0.25%
46,754
-471
91
$2.54M 0.25%
109,456
-364
92
$2.48M 0.24%
5,926
-14
93
$2.47M 0.24%
11,084
+44
94
$2.45M 0.24%
26,079
+116
95
$2.41M 0.24%
258,639
+16,931
96
$2.39M 0.23%
183,093
+21,221
97
$2.35M 0.23%
44,805
-345
98
$2.32M 0.23%
7,844
-129
99
$2.32M 0.23%
+5,590
100
$2.22M 0.22%
36,059
-2,246
2 3
4
5 6