CC
Consector Capital Portfolio holdings
AUM
$45.9M
This Quarter Return
-9.18%
1 Year Return
+4.94%
3 Year Return
+0.55%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-10%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
34
New
6
Increased
8
Reduced
5
Closed
5
Top Buys
| 1 |
Hilltop Holdings
HTH
|
$10.3M |
| 2 |
ServisFirst Bancshares
SFBS
|
$5.24M |
| 3 |
Center Bancorp
CNOB
|
$5.2M |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$4.43M |
| 5 |
BNK
C1 FINL INC COM STK (FL)
BNK
|
$3.17M |
Top Sells
| 1 |
DS
Drive Shack Inc.
DS
|
$25.2M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$7.1M |
| 3 |
CNOB
CONNECTONE BANCORP INC
CNOB
|
$5.25M |
| 4 |
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
|
$5.13M |
| 5 |
BankFinancial
BFIN
|
$4.83M |
Sector Composition
| 1 | Financials | 60.94% |
| 2 | Real Estate | 21.62% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Industrials | 4.71% |
