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

Top Buys

1
+$9.56M
2
+$3.94M
3
+$1.97M
4
MCHB
Mechanics Bancorp
MCHB
+$1.91M
5
BWFG icon
Bankwell Financial Group
BWFG
+$664K

Top Sells

1
+$11M
2
+$10.5M
3
+$6.09M
4
FBP icon
First Bancorp
FBP
+$5.07M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.75M

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