CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.56%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$1.02B
AUM Growth
+$1.02B
(+9.6%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
207
New
12
Increased
70
Reduced
81
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.83% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-39,611
| Closed | -$3.54M |
|
202
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-7,576
| Closed | -$550K |
|
203
Zebra Technologies
ZBRA
$15.5B
| – | – |
-15,275
| Closed | -$4.18M |
|
204
Global X Data Center & Digital Infrastructure ETF
DTCR
$366M
| – | – |
-25,522
| Closed | -$374K |
|
|
OSRH
205
OSR Holdings, Inc. Common Stock
OSRH
$13M
| – | – |
-11,570
| Closed | -$121K |
|
|
SCRM
206
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| – | – |
-43,582
| Closed | -$462K |
|
|
BKCC
207
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-886,024
| Closed | -$3.43M |
|