CC
Consector Capital Portfolio holdings
AUM
$45.9M
This Quarter Return
+8.22%
1 Year Return
+4.94%
3 Year Return
+0.55%
5 Year Return
–
10 Year Return
–
AUM
$45.9M
AUM Growth
+$45.9M
(+7.3%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
25
New
5
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
FNBC
First NBC Bank Holding Company
FNBC
|
$3.07M |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
$1.98M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$1.62M |
| 4 |
SGBK
Stonegate Bank
SGBK
|
$1.15M |
| 5 |
Mr. Cooper
COOP
|
$639K |
Top Sells
| 1 |
Ameris Bancorp
ABCB
|
$3.39M |
| 2 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$2.12M |
| 3 |
Zions Bancorporation
ZION
|
$1.47M |
| 4 |
Citizens Financial Group
CFG
|
$1.36M |
| 5 |
Pathward Financial
CASH
|
$1.04M |
Sector Composition
| 1 | Financials | 89.31% |
| 2 | Industrials | 3.53% |
| 3 | Real Estate | 1.93% |
