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
$267M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.2M
3
+$4.43M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$3.17M
5
PRAA icon
PRA Group
PRAA
+$2.09M

Top Sells

1
+$7.1M
2
+$5.25M
3
+$5.13M
4
BFIN icon
BankFinancial
BFIN
+$4.83M
5
UCFC
United Community Financial Corp
UCFC
+$3.1M

Sector Composition

1 Financials 60.94%
2 Real Estate 21.62%
3 Consumer Discretionary 4.77%
4 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 9.05%
60,795
+11,162
2
$20.3M 7.61%
1,205,360
+83,460
3
$19M 7.12%
1,632,628
+36,783
4
$15.7M 5.89%
40,000
5
$15.5M 5.81%
1,021,804
+45,287
6
$14.1M 5.31%
2,977,906
7
$13.6M 5.11%
985,300
8
$13.4M 5.03%
1,192,962
9
$13.2M 4.95%
881,045
+25,000
10
$12.7M 4.77%
2,796,807
+21,107
11
$12.6M 4.71%
1,001,701
-65,857
12
$10.9M 4.09%
13,513
-881
13
$10.3M 3.87%
+514,338
14
$7.83M 2.94%
544,002
+4,242
15
$7.66M 2.87%
892,015
16
$7.56M 2.84%
465,761
17
$7.11M 2.67%
296,200
18
$6.65M 2.5%
1,382,852
+20,177
19
$6.25M 2.35%
481,500
20
$5.2M 1.95%
+273,155
21
$5.19M 1.95%
600,000
22
$5.08M 1.9%
1,305,517
-7,200
23
$3.64M 1.37%
76,784
+1,935
24
$3.17M 1.19%
+175,000
25
$2.09M 0.78%
+40,000
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