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
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.3M
3
+$19.5M
4
PHH
PHH Corporation
PHH
+$15.3M
5
DS
Drive Shack Inc.
DS
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 45.97%
2 Real Estate 20.88%
3 Materials 7.31%
4 Consumer Discretionary 7.11%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 12.31%
+31,067
2
$25.3M 12.05%
+46,233
3
$19.5M 9.27%
+992,018
4
$15.3M 7.31%
+630,067
5
$14.9M 7.11%
+2,874,842
6
$11.5M 5.47%
+9,049
7
$8.87M 4.22%
+483,508
8
$8.27M 3.94%
+397,724
9
$8.13M 3.87%
+454,000
10
$8.02M 3.82%
+346,583
11
$7.58M 3.61%
+565,228
12
$7.5M 3.57%
+412,300
13
$7.11M 3.39%
+399,954
14
$4.98M 2.37%
+662,563
15
$4.96M 2.36%
+300,000
16
$4.4M 2.1%
+146,200
17
$4.17M 1.99%
+105,200
18
$3.96M 1.89%
+432,595
19
$3.72M 1.77%
+74,849
20
$3.4M 1.62%
+951,830
21
$3.05M 1.45%
+300,000
22
$2.67M 1.27%
+150,000
23
$2.5M 1.19%
+132,256
24
$1.4M 0.67%
+73,530
25
$1.24M 0.59%
+129,839
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