CC

Conversant Capital Portfolio holdings

AUM $478M
1-Year Est. Return 4.09%
This Quarter Est. Return
1 Year Est. Return
+4.09%
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 +$33.2M
2 +$22.9M
3 +$14.4M
4
UHG icon
United Homes Group
UHG
+$11.1M
5
SAFE
Safehold
SAFE
+$9.99M

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
-2,253,070
27
-4,153,241