CCM

Condor Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
201
– –
-30,815
202
– –
-69,903
203
– –
-16,597
204
– –
-11,235
205
– –
-30,653
206
– –
-29,097
207
– –
-34,780
5 6 7 8
9