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
151
$444K 0.04%
12,079
-5,183
152
$421K 0.04%
+42,035
153
$403K 0.04%
4,775
154
$381K 0.04%
5,016
-733
155
$369K 0.04%
+36,340
156
$351K 0.03%
1,999
-78
157
$351K 0.03%
2,677
-250
158
$325K 0.03%
6,602
-2,357
159
$314K 0.03%
30,515
160
$310K 0.03%
1,192
161
$308K 0.03%
+29,979
162
$273K 0.03%
2,996
-10,830
163
$271K 0.03%
25,820
+12,210
164
$265K 0.03%
25,460
+6,100
165
$263K 0.03%
2,835
-110
166
$246K 0.02%
+1,451
167
$238K 0.02%
1,811
168
$237K 0.02%
3,705
169
$228K 0.02%
+5,912
170
$220K 0.02%
4,285
-11,031
171
$220K 0.02%
4,208
-2,525
172
$219K 0.02%
+2,324
173
$208K 0.02%
19,647
+3,237
174
$204K 0.02%
18,399
175
$187K 0.02%
18,394
-16
5 6
7
8 9