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
1
$99.1M 9.69%
206,057
+5,145
2
$54M 5.29%
331,771
-2,872
3
$48.3M 4.73%
140,448
+9,549
4
$31.2M 3.06%
200,311
-6,099
5
$29.8M 2.91%
378,315
-390
6
$28M 2.74%
149,968
-1,717
7
$27.8M 2.72%
161,881
-4,363
8
$26.8M 2.62%
51,177
-2,077
9
$23.6M 2.31%
94,635
+10,127
10
$21.3M 2.09%
50,675
+51
11
$20.6M 2.02%
266,789
+21,110
12
$20.4M 1.99%
86,365
+2,950
13
$20.1M 1.97%
59,667
+1,190
14
$19M 1.86%
255,605
+4,257
15
$16.6M 1.63%
191,837
-1,328
16
$15.5M 1.51%
31,870
-650
17
$15.4M 1.5%
908,891
+51,991
18
$14.6M 1.43%
96,650
+647
19
$13.9M 1.36%
320,037
+219,724
20
$13.8M 1.35%
76,598
-4,011
21
$13.6M 1.33%
282,739
+50,675
22
$13.6M 1.33%
264,356
-2,839
23
$13.3M 1.3%
590,625
+206,537
24
$11.9M 1.16%
233,664
+20,060
25
$11.8M 1.16%
126,306
+10,606
1
2 3 4 5