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
$168M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.92M
3
+$2.31M
4
MCHB
Mechanics Bancorp
MCHB
+$1.46M
5
PRAA icon
PRA Group
PRAA
+$1.07M

Top Sells

1
+$10.8M
2
+$5.8M
3
+$4.95M
4
NMIH icon
NMI Holdings
NMIH
+$4.57M
5
BANC icon
Banc of California
BANC
+$4.43M

Sector Composition

1 Financials 74.1%
2 Real Estate 18.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-237,298
27
– –
-800,000
28
– –
-150,000
29
– –
-105,272
1
2