CC

Conversant Capital Portfolio holdings

AUM $526M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$38.6M
2 +$20.2M
3 +$17.1M
4
SBAC icon
SBA Communications
SBAC
+$15.1M
5
TH icon
Target Hospitality
TH
+$7.2M

Top Sells

1 +$49.1M
2 +$25.8M
3 +$21.7M
4
MBC icon
MasterBrand
MBC
+$7.55M

Sector Composition

1 Real Estate 45.2%
2 Financials 24.68%
3 Industrials 19.57%
4 Healthcare 5.6%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-1,000,000