CC

Consector Capital Portfolio holdings

AUM $45.9M
1-Year Est. Return 4.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$11.3M
4
LADR
Ladder Capital
LADR
+$9.35M
5
NMIH icon
NMI Holdings
NMIH
+$7.12M

Top Sells

1
+$8.91M
2
+$2.5M
3
+$1.24M
4
ANCB
Anchor Bancorp
ANCB
+$913K
5
DS
Drive Shack Inc.
DS
+$507K

Sector Composition

1 Financials 49.84%
2 Real Estate 22.09%
3 Consumer Discretionary 5.06%
4 Industrials 4.64%
5 Materials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.11%
300,000
27
$2.81M 1.01%
150,000
28
$1.62M 0.58%
73,530
29
$869K 0.31%
+60,000
30
– –
-129,839
31
– –
-49,900
32
– –
-132,256
1
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