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
101
$2.16M 0.21%
103,891
+5,096
102
$2.15M 0.21%
9,527
-22
103
$2.1M 0.21%
7,721
-229
104
$2.09M 0.2%
7,625
-83
105
$2.03M 0.2%
15,217
-376
106
$1.96M 0.19%
285,492
+13,871
107
$1.95M 0.19%
22,035
-4,191
108
$1.76M 0.17%
28,932
-363
109
$1.73M 0.17%
17,097
-165
110
$1.59M 0.16%
26,670
111
$1.58M 0.15%
34,347
+1,149
112
$1.53M 0.15%
9,325
-284
113
$1.31M 0.13%
22,927
+11,460
114
$1.3M 0.13%
14,197
-60
115
$1.26M 0.12%
46,323
-1,065
116
$1.25M 0.12%
4,103
+7
117
$1.21M 0.12%
6,289
-11
118
$1.19M 0.12%
+17,136
119
$1.16M 0.11%
45,699
-15,732
120
$1.13M 0.11%
4,532
-100
121
$1.13M 0.11%
14,143
-457
122
$1.1M 0.11%
+17,744
123
$1.03M 0.1%
18,155
-10,512
124
$967K 0.09%
46,827
+5,969
125
$929K 0.09%
21,305
+216
3 4
5
6 7