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% |