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
$168M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.86M
3
+$2.42M
4
MCHB
Mechanics Bancorp
MCHB
+$1.51M
5
PRAA icon
PRA Group
PRAA
+$1.09M

Top Sells

1
+$10.8M
2
+$5.75M
3
+$5.25M
4
BANC icon
Banc of California
BANC
+$4.89M
5
NMIH icon
NMI Holdings
NMIH
+$4.57M

Sector Composition

1 Financials 74.1%
2 Real Estate 18.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 9.32%
2,519,288
-458,618
2
$14.2M 8.48%
979,464
-143,584
3
$13.8M 8.24%
662,500
+42,500
4
$13.4M 7.97%
687,176
-8,124
5
$13.3M 7.93%
1,079,098
-396,961
6
$12M 7.17%
1,330,049
7
$9.83M 5.86%
283,009
-106,991
8
$9.57M 5.71%
644,484
-386,824
9
$9.26M 5.53%
789,764
-172,736
10
$9.23M 5.51%
170,000
+20,000
11
$8.41M 5.02%
515,572
-259,428
12
$7.65M 4.57%
1,337,852
13
$7.04M 4.2%
64,600
+3,850
14
$4.33M 2.59%
+55,000
15
$3.86M 2.3%
+160,000
16
$3.15M 1.88%
150,000
-250,000
17
$3.03M 1.81%
155,835
+124,200
18
$3.01M 1.79%
287,187
+22,800
19
$1.67M 1%
42,959
-33,825
20
$1.53M 0.91%
79,339
21
$1.51M 0.9%
+82,554
22
$990K 0.59%
60,000
-140,000
23
$649K 0.39%
60,000
-103,588
24
$577K 0.34%
+35,870
25
– –
-500,000
1
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