CC
Conversant Capital Portfolio holdings
AUM
$526M
This Quarter Return
+7.36%
1 Year Return
-0.3%
3 Year Return
+105.57%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-4.6%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
93.62%
Holding
26
New
1
Increased
4
Reduced
5
Closed
5
Top Buys
| 1 |
MasterBrand
MBC
|
$7.55M |
| 2 |
Target Hospitality
TH
|
$2.66M |
| 3 |
P10
PX
|
$2.21M |
| 4 |
DigitalBridge
DBRG
|
$1.64M |
| 5 |
WSR
Whitestone REIT
WSR
|
$290K |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$15M |
| 2 |
Brookdale Senior Living
BKD
|
$10.9M |
| 3 |
Griffon
GFF
|
$7.87M |
| 4 |
Rush Street Interactive
RSI
|
$6.2M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$4.47M |
Sector Composition
| 1 | Real Estate | 37.36% |
| 2 | Financials | 23.22% |
| 3 | Industrials | 20.21% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 9.07% |