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

Top Buys

1
+$13.1M
2
+$11.3M
3
+$11.3M
4
LADR
Ladder Capital
LADR
+$9.35M
5
NMIH icon
NMI Holdings
NMIH
+$7.12M

Top Sells

1
+$8.91M
2
+$2.5M
3
+$1.24M
4
ANCB
Anchor Bancorp
ANCB
+$913K
5
DS
Drive Shack Inc.
DS
+$507K

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 10.52%
46,233
2
$23.5M 8.47%
40,000
+8,933
3
$22.2M 8%
1,000,000
+7,982
4
$14.8M 5.32%
15,186
+6,137
5
$14M 5.06%
2,775,700
-99,142
6
$13.9M 5.01%
+950,800
7
$12.9M 4.64%
730,404
+332,680
8
$12.3M 4.42%
2,254,579
+2,129,579
9
$12.1M 4.36%
+704,933
10
$11.4M 4.11%
929,659
+364,431
11
$11.1M 3.99%
799,566
+399,612
12
$9.91M 3.57%
+653,998
13
$9.54M 3.44%
483,508
14
$8.54M 3.08%
454,000
15
$8.24M 2.97%
346,583
16
$7.29M 2.63%
412,300
17
$7.11M 2.56%
275,000
-355,067
18
$7.06M 2.54%
475,000
+175,000
19
$7.03M 2.53%
+600,000
20
$5.15M 1.85%
105,200
21
$4.94M 1.78%
662,563
22
$4.61M 1.66%
146,200
23
$4.4M 1.58%
74,849
24
$4.32M 1.55%
432,595
25
$3.73M 1.34%
951,830
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