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
$218M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.8M
3
+$6.37M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$6.28M
5
TBBK icon
The Bancorp
TBBK
+$4.77M

Top Sells

1
+$15.7M
2
+$12.7M
3
+$12.6M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$11.7M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$10.9M

Sector Composition

1 Financials 66.2%
2 Real Estate 18.05%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 8.11%
1,123,048
-82,312
2
$17.5M 8.02%
2,977,906
3
$16.9M 7.77%
1,476,059
-156,569
4
$16.2M 7.45%
1,031,308
+9,504
5
$14.5M 6.65%
1,330,049
+438,034
6
$13.9M 6.37%
695,300
+180,962
7
$13.4M 6.16%
+390,000
8
$12.9M 5.92%
775,000
-106,045
9
$12.3M 5.65%
962,500
-230,462
10
$12M 5.52%
620,000
+323,800
11
$11.1M 5.09%
60,750
-45
12
$10.8M 4.95%
+237,298
13
$8.69M 3.99%
150,000
+110,000
14
$7.99M 3.67%
400,000
-65,761
15
$7.18M 3.3%
1,337,852
-45,000
16
$4.57M 2.1%
500,000
-100,000
17
$3.29M 1.51%
200,000
-344,002
18
$3M 1.38%
800,000
-505,517
19
$3M 1.38%
76,784
20
$2.71M 1.24%
+264,387
21
$2.11M 0.97%
150,000
-835,300
22
$1.96M 0.9%
163,588
-317,912
23
$1.93M 0.88%
105,272
-69,728
24
$1.67M 0.76%
79,339
+38,390
25
$601K 0.28%
31,635
-241,520
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