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
$48.1M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$214K

Top Sells

1
+$4.35M
2
+$4.28M
3
+$4.25M
4
ABCB icon
Ameris Bancorp
ABCB
+$3.52M
5
OSBC icon
Old Second Bancorp
OSBC
+$3.48M

Sector Composition

1 Financials 77.95%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.23M 17.11%
189,173
-28,397
2
$6.19M 12.86%
404,079
-154,323
3
$4.97M 10.33%
634,063
-444,070
4
$4.45M 9.25%
170,000
-65,000
5
$3M 6.24%
110,000
-127,500
6
$2.98M 6.19%
159,446
-20,554
7
$2.63M 5.47%
77,400
-103,445
8
$2.61M 5.42%
+70,500
9
$2.38M 4.95%
148,177
-5,789
10
$2.31M 4.79%
92,110
-90
11
$2.29M 4.77%
75,409
+7,023
12
$2.08M 4.32%
60,000
-15,000
13
$1.69M 3.51%
77,905
-54,349
14
$1.54M 3.2%
80,000
-81,000
15
$629K 1.31%
70,091
-141,584
16
$140K 0.29%
10,000
-43,511
17
– –
-60,000
18
– –
-748,357
19
– –
-92,624
20
– –
-103,735
21
– –
-394,130
22
– –
-12,198
23
– –
-100,000
24
– –
-32,959
25
– –
-305,307