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
$278M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$11.6M
4
LADR
Ladder Capital
LADR
+$9.91M
5
NMIH icon
NMI Holdings
NMIH
+$7.03M

Top Sells

1
+$9.17M
2
+$2.5M
3
+$1.24M
4
ANCB
Anchor Bancorp
ANCB
+$913K
5
DS
Drive Shack Inc.
DS
+$501K

Sector Composition

1 Financials 49.84%
2 Real Estate 22.09%
3 Consumer Discretionary 5.06%
4 Industrials 4.64%
5 Materials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 10.41%
46,233
2
$23.5M 8.37%
40,000
+8,933
3
$22.2M 7.91%
1,000,000
+7,982
4
$14.8M 5.26%
15,186
+6,137
5
$14M 5%
2,775,700
-99,142
6
$13.9M 4.96%
+950,800
7
$12.9M 4.59%
730,404
+332,680
8
$12.3M 4.37%
2,254,579
+2,129,579
9
$12.1M 4.31%
+704,933
10
$11.4M 4.06%
929,659
+364,431
11
$11.1M 3.95%
799,566
+399,612
12
$9.91M 3.53%
+653,998
13
$9.54M 3.4%
483,508
14
$8.54M 3.04%
454,000
15
$8.24M 2.94%
346,583
16
$7.29M 2.6%
412,300
17
$7.11M 2.53%
275,000
-355,067
18
$7.06M 2.51%
475,000
+175,000
19
$7.03M 2.5%
+600,000
20
$5.15M 1.83%
105,200
21
$4.94M 1.76%
662,563
22
$4.61M 1.64%
146,200
23
$4.4M 1.57%
74,849
24
$4.32M 1.54%
432,595
25
$3.73M 1.33%
951,830
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