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
$43M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.32M
3
+$1.33M
4
ZION icon
Zions Bancorporation
ZION
+$1.27M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.06M

Top Sells

1
+$8.23M
2
+$2.22M
3
+$882K
4
HTH icon
Hilltop Holdings
HTH
+$755K
5
NEWS
NewStar Financial, Inc.
NEWS
+$629K

Sector Composition

1 Financials 82.54%
2 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.93M 9.15%
162,500
+52,500
2
$3.92M 9.12%
547,224
-86,839
3
$3.92M 9.11%
257,844
-146,235
4
$3.62M 8.42%
122,400
+45,000
5
$3.56M 8.28%
170,000
6
$3.23M 7.51%
+87,000
7
$3.19M 7.41%
195,000
+35,554
8
$2.89M 6.72%
85,038
+14,538
9
$2.87M 6.66%
145,810
+53,700
10
$2.32M 5.38%
+150,000
11
$2.3M 5.34%
75,409
12
$1.96M 4.56%
137,077
-11,100
13
$1.62M 3.77%
77,905
14
$882K 2.05%
30,000
-30,000
15
$776K 1.8%
+25,210
16
$758K 1.76%
+132,812
17
$755K 1.76%
40,000
-40,000
18
$512K 1.19%
+51,148
19
– –
-10,000
20
– –
-70,091
21
– –
-189,173