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
$131M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$4.53M
3
+$2.02M
4
MRLN
Marlin Business Services Corp
MRLN
+$1.75M
5
BWFG icon
Bankwell Financial Group
BWFG
+$636K

Top Sells

1
+$11.7M
2
+$11.6M
3
+$5.85M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$5.06M
5
PRAA icon
PRA Group
PRAA
+$4.36M

Sector Composition

1 Financials 74.58%
2 Real Estate 14.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 9.98%
705,616
-273,848
2
$10.4M 7.99%
274,861
-8,148
3
$9.42M 7.21%
+372,381
4
$8.82M 6.75%
523,607
-138,893
5
$8.27M 6.32%
1,714,768
-804,520
6
$7.98M 6.11%
1,209,037
-128,815
7
$6.82M 5.22%
620,313
-169,451
8
$6.5M 4.97%
700,008
-630,041
9
$6.23M 4.77%
100,000
-70,000
10
$6.1M 4.67%
438,258
-206,226
11
$5.85M 4.47%
547,872
+32,300
12
$4.82M 3.69%
200,000
-487,176
13
$4.53M 3.47%
+150,000
14
$4.4M 3.37%
50,000
-5,000
15
$4.15M 3.17%
48,851
-15,749
16
$3.91M 2.99%
171,154
+88,600
17
$3.71M 2.84%
287,187
18
$3.35M 2.57%
155,835
19
$3.29M 2.51%
239,000
-840,098
20
$2.05M 1.57%
115,000
+35,661
21
$1.95M 1.49%
90,000
-60,000
22
$1.84M 1.41%
42,959
23
$1.75M 1.34%
+103,845
24
$1.13M 0.86%
60,000
25
$339K 0.26%
20,800
-15,070
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