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
$86.9M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.04M
3
+$6M
4
PACW
PacWest Bancorp
PACW
+$4.48M
5
DCOM icon
Dime Community Bancshares
DCOM
+$1.84M

Top Sells

1
+$13M
2
+$6.5M
3
+$5.2M
4
NEWS
NewStar Financial, Inc.
NEWS
+$4.41M
5
LADR
Ladder Capital
LADR
+$4.22M

Sector Composition

1 Financials 75.43%
2 Real Estate 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-239,000
27
– –
-115,000
28
– –
-60,000
29
– –
-700,008
30
– –
-48,851
31
– –
-705,616
1
2