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
$86.9M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.54M
3
+$5.61M
4
PACW
PacWest Bancorp
PACW
+$4.28M
5
DCOM icon
Dime Community Bancshares
DCOM
+$1.83M

Top Sells

1
+$13M
2
+$6.5M
3
+$5.51M
4
AAMC
Altisource Asset Management Corp
AAMC
+$4.15M
5
LADR
Ladder Capital
LADR
+$3.84M

Sector Composition

1 Financials 75.43%
2 Real Estate 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.27M 10.66%
217,570
-57,291
2
$7.78M 8.94%
+558,402
3
$6.72M 7.73%
1,078,133
-130,904
4
$6.54M 7.52%
+237,500
5
$5.61M 6.45%
+235,000
6
$5.2M 5.98%
180,845
-191,536
7
$4.35M 5.01%
60,000
+10,000
8
$4.28M 4.92%
+100,000
9
$4.25M 4.89%
305,307
-218,300
10
$3.97M 4.57%
75,000
-25,000
11
$3.47M 4%
180,000
+24,165
12
$3.44M 3.96%
394,130
-153,742
13
$3.19M 3.67%
161,000
-39,000
14
$3.06M 3.51%
132,254
-38,900
15
$2.81M 3.23%
92,200
-57,800
16
$2.66M 3.06%
748,357
-966,411
17
$2.37M 2.73%
153,966
+50,121
18
$1.83M 2.1%
+68,386
19
$1.74M 2%
211,675
-408,638
20
$1.27M 1.46%
32,959
-10,000
21
$1.19M 1.37%
103,735
-334,523
22
$1.05M 1.21%
+92,624
23
$667K 0.77%
53,511
-233,676
24
$230K 0.26%
12,198
-8,602
25
– –
-239,000
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