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
$218M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.4M
3
+$6.91M
4
PRAA icon
PRA Group
PRAA
+$6.49M
5
TBBK icon
The Bancorp
TBBK
+$4.11M

Top Sells

1
+$15.7M
2
+$12.7M
3
+$12.6M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$11.7M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$10.9M

Sector Composition

1 Financials 66.2%
2 Real Estate 18.05%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-13,513
27
– –
-73,530
28
– –
-40,000
29
– –
-1,001,701
30
– –
-2,796,807
31
– –
-50,000
32
– –
-100,000
1
2