CC
Consector Capital Portfolio holdings
AUM
$45.9M
1-Year Return
4.94%
This Quarter Return
-2.98%
1 Year Return
+4.94%
3 Year Return
+0.55%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
-$50.3M
(-23%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-25.5%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
29
New
4
Increased
5
Reduced
12
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$4.34M |
| 2 |
Citizens Financial Group
CFG
|
$3.86M |
| 3 |
Center Bancorp
CNOB
|
$2.42M |
| 4 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$1.51M |
| 5 |
PRA Group
PRAA
|
$1.09M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$10.8M |
| 2 |
LADR
Ladder Capital
LADR
|
$5.75M |
| 3 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$5.25M |
| 4 |
Banc of California
BANC
|
$4.89M |
| 5 |
NMI Holdings
NMIH
|
$4.57M |
Sector Composition
| 1 | Financials | 74.1% |
| 2 | Real Estate | 18.15% |