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
126
$917K 0.09%
6,208
-102
127
$907K 0.09%
7,498
+50
128
$895K 0.09%
30,370
+1,029
129
$881K 0.09%
2,936
130
$879K 0.09%
+1,742
131
$848K 0.08%
16,814
-308
132
$835K 0.08%
1,879
+158
133
$833K 0.08%
22,764
134
$821K 0.08%
11,586
135
$736K 0.07%
2,315
-165
136
$720K 0.07%
4,504
137
$713K 0.07%
5,664
-311
138
$655K 0.06%
7,509
-38
139
$653K 0.06%
13,097
140
$615K 0.06%
12,170
141
$614K 0.06%
12,361
-567
142
$575K 0.06%
10,093
143
$568K 0.06%
13,497
-329
144
$564K 0.06%
54,216
+15,105
145
$561K 0.05%
53,057
+12,307
146
$554K 0.05%
22,484
-22,038
147
$545K 0.05%
52,113
+630
148
$479K 0.05%
5,949
149
$470K 0.05%
2,574
+1,323
150
$458K 0.04%
4,042
-19
4 5
6
7 8