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
$297M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.78M
3
+$7.26M
4
OSBC icon
Old Second Bancorp
OSBC
+$6.77M
5
FRBK
Republic First Bancorp Inc
FRBK
+$6.62M

Top Sells

1
+$9.54M
2
+$8.24M
3
+$7.11M
4
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
+$3.08M
5
FBMS
The First Bancshares, Inc.
FBMS
+$869K

Sector Composition

1 Financials 59.17%
2 Real Estate 19.96%
3 Industrials 5.3%
4 Consumer Discretionary 4.83%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.04%
751,830
-200,000
27
$3.01M 1.01%
150,000
28
$1.56M 0.52%
73,530
29
– –
-346,583
30
– –
-60,000
31
– –
-275,000
32
– –
-300,000
33
– –
-483,508
1
2