CC

Consector Capital Portfolio holdings

AUM $45.9M
1-Year Est. Return 4.94%
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$25.8M
2 +$25.3M
3 +$19.5M
4
PHH
PHH Corporation
PHH
+$15.3M
5
DS
Drive Shack Inc.
DS
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 45.97%
2 Real Estate 20.88%
3 Materials 7.31%
4 Consumer Discretionary 7.11%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$913K 0.43%
+49,900
27
$774K 0.37%
+125,000