CC

Conversant Capital Portfolio holdings

AUM $526M
1-Year Est. Return 0.3%
This Quarter Est. Return
1 Year Est. Return
-0.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$7.55M
2 +$2.66M
3 +$2.21M
4
DBRG icon
DigitalBridge
DBRG
+$1.64M
5
WSR
Whitestone REIT
WSR
+$290K

Top Sells

1 +$15M
2 +$10.9M
3 +$7.87M
4
RSI icon
Rush Street Interactive
RSI
+$6.2M
5
CCO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0