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
$131M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$4.53M
3
+$2.02M
4
MRLN
Marlin Business Services Corp
MRLN
+$1.75M
5
BWFG icon
Bankwell Financial Group
BWFG
+$636K

Top Sells

1
+$11.7M
2
+$11.6M
3
+$5.85M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$5.06M
5
PRAA icon
PRA Group
PRAA
+$4.36M

Sector Composition

1 Financials 74.58%
2 Real Estate 14.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-160,000
27
– –
-60,000
1
2