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

Top Buys

1
+$4.33M
2
+$3.86M
3
+$2.42M
4
MCHB
Mechanics Bancorp
MCHB
+$1.51M
5
PRAA icon
PRA Group
PRAA
+$1.09M

Top Sells

1
+$10.8M
2
+$5.75M
3
+$5.25M
4
BANC icon
Banc of California
BANC
+$4.89M
5
NMIH icon
NMI Holdings
NMIH
+$4.57M

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