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
$460M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$85M
3
+$57.7M
4
DBRG icon
DigitalBridge
DBRG
+$33.6M
5
WD icon
Walker & Dunlop
WD
+$32.3M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 35.65%
2 Financials 25%
3 Healthcare 21.02%
4 Consumer Discretionary 7.37%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 18.5%
+2,985,481
2
$85M 18.49%
+1,049,088
3
$57.7M 12.54%
+3,581,178
4
$33.6M 7.3%
+1,007,500
5
$32.3M 7.02%
+214,000
6
$30.5M 6.62%
+1,220,000
7
$21.2M 4.61%
+406,655
8
$18.6M 4.05%
+1,333,340
9
$16.4M 3.56%
+571,818
10
$15.5M 3.37%
+257,700
11
$14.4M 3.13%
+4,341,893
12
$14M 3.04%
+773,074
13
$12.7M 2.77%
+136,000
14
$11.6M 2.52%
+2,250,000
15
$7.28M 1.58%
+267,134
16
$4.11M 0.89%
+424,151