CC
Conversant Capital Portfolio holdings
AUM $491M
AUM
$491M
AUM Growth
+$14.2M (+3%)
Cap. Flow
+$111M
Cap. Flow % of AUM
22.6%
Top 10 Holdings %Top 10 Hldgs %
91.27%
Holding
22
New
8
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 | $21.5M | |
| 2 | $20.8M | |
| 3 | $20.6M | |
| 4 | $10.6M | |
| 5 | $10.1M |
Top Sells
| 1 | $11.9M | |
| 2 | $280K |
Sector Composition
| 1 | Healthcare | 43.98% |
| 2 | Real Estate | 32.45% |
| 3 | Financials | 11.14% |
| 4 | Energy | 4.95% |
| 5 | Industrials | 4.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $216M | 35.64% | 9,264,653 +42,111 | +0.5% | +$981K | |||
| $39.5M | 6.52% | 1,477,669 -446,364 | -23% | -$11.9M | |||
| $38.9M | 6.42% | 3,395,000 | – | – | |||
| $27.4M | 4.52% | 110,440 +22,440 | +26% | +$5.56M | |||
| $24.9M | 4.12% | 1,940,579 +1,620,579 | +506% | +$20.8M | |||
| $24.4M | 4.04% | 244,150 +49,000 | +25% | +$4.91M | |||
| $24.3M | 4.01% | 4,178,633 | – | – | |||
| $21.5M | 3.55% | 285,010 | New | +$21.5M | |||
| $20.6M | 3.4% | 2,556,598 | New | +$20.6M | |||
| $10.6M | 1.75% | 1,200,000 | New | +$10.6M | |||
| $10.1M | 1.67% | 1,000,000 | New | +$10.1M | |||
| $9.94M | 1.64% | 86,000 | New | +$9.94M | |||
| $9.68M | 1.6% | 66,000 | New | +$9.68M | |||
| $8.02M | 1.32% | 2,718,420 | New | +$8.02M | |||
| $4.64M | 0.77% | 1,655,726 -100,000 | -6% | -$280K | |||
| $453K | 0.07% | 44,848 | New | +$453K | |||
| $0 | 0% | 0 -2,801,223 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -4,889,046 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,308,000 | Closed | – |
