CC
Conversant Capital Portfolio holdings
AUM $526M
This Quarter Return
+3.56%
1 Year Return
-0.3%
3 Year Return
+105.57%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$35.3M (+7%)
Cap. Flow
+$18.6M
Cap. Flow % of AUM
3.54%
Top 10 Holdings %Top 10 Hldgs %
94.87%
Holding
26
New
6
Increased
4
Reduced
2
Closed
8
Top Buys
| 1 | $36.1M | |
| 2 | $21.9M | |
| 3 | $21.5M | |
| 4 | $18.8M | |
| 5 | $13.5M |
Top Sells
| 1 | $27.4M | |
| 2 | $21.5M | |
| 3 | $12.5M | |
| 4 | $10.6M | |
| 5 | $10.1M |
Sector Composition
| 1 | Healthcare | 43.95% |
| 2 | Real Estate | 40.71% |
| 3 | Financials | 6.83% |
| 4 | Energy | 4.39% |
| 5 | Materials | 4.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $231M | 37.19% | 9,264,653 | – | – | |||
| $44.7M | 7.19% | 3,960,500 +565,500 | +17% | +$6.38M | |||
| $36.1M | 5.81% | +996,356 | New | +$36.1M | |||
| $35M | 5.63% | 1,477,669 | – | – | |||
| $32.8M | 5.28% | 4,343,500 +1,786,902 | +70% | +$13.5M | |||
| $29.3M | 4.72% | 10,700,000 +7,981,580 | +294% | +$21.9M | |||
| $26.5M | 4.26% | 266,000 +21,850 | +9% | +$2.18M | |||
| $23.1M | 3.72% | 2,714,779 -1,463,854 | -35% | -$12.5M | |||
| $21.5M | 3.46% | +800,000 | New | +$21.5M | |||
| $18.8M | 3.02% | +390,000 | New | +$18.8M | |||
| $17.4M | 2.8% | 1,539,743 -400,836 | -21% | -$4.53M | |||
| $4.98M | 0.8% | +2,275,000 | New | +$4.98M | |||
| $4.41M | 0.71% | +400,000 | New | +$4.41M | |||
| $163K | 0.03% | +333,333 | New | +$163K | |||
| – | – | -66,000 | Closed | -$9.68M | |||
| – | – | -1,200,000 | Closed | -$10.6M | |||
| – | – | -285,010 | Closed | -$21.5M | |||
| – | – | 0 | – | – | |||
| – | – | -110,440 | Closed | -$27.4M | |||
| – | – | -86,000 | Closed | -$9.94M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,655,726 | Closed | -$4.64M | |||
| – | – | 0 | – | – | |||
| – | – | -44,848 | Closed | -$453K |
