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
$267M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.28M
3
+$4.4M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$3.07M
5
PRAA icon
PRA Group
PRAA
+$2.31M

Top Sells

1
+$7.4M
2
+$5.25M
3
+$5.13M
4
BFIN
BankFinancial
BFIN
+$4.83M
5
UCFC
United Community Financial Corp
UCFC
+$3.1M

Sector Composition

1 Financials 60.94%
2 Real Estate 21.62%
3 Consumer Discretionary 4.77%
4 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.48%
73,530
27
$1.06M 0.4%
+100,000
28
$777K 0.29%
+40,949
29
$507K 0.19%
50,000
-700,000
30
– –
-432,595
31
– –
-150,000
32
– –
-662,563
33
– –
-105,200
34
– –
-751,830
1
2