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
$438M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$22.6M
3
+$15.5M
4
RSI icon
Rush Street Interactive
RSI
+$13M
5
CZR icon
Caesars Entertainment
CZR
+$7.66M

Top Sells

1
+$17.2M
2
+$5.36M
3
+$3.19M

Sector Composition

1 Real Estate 34.42%
2 Financials 24.7%
3 Healthcare 16.97%
4 Consumer Discretionary 14.11%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 14.8%
4,248,119
+281,212
2
$62.7M 14.32%
2,985,481
3
$62.3M 14.22%
1,049,088
4
$44.9M 10.26%
2,300,750
+1,155,750
5
$24.8M 5.66%
+957,360
6
$23.6M 5.4%
2,197,553
+635,623
7
$22.4M 5.1%
232,000
+14,000
8
$21M 4.8%
1,888,157
+110,000
9
$19.9M 4.54%
1,367,926
+131,000
10
$16.3M 3.73%
456,990
+50,335
11
$15.5M 3.53%
+552,000
12
$15.2M 3.47%
341,807
13
$13M 2.98%
+2,789,741
14
$11.6M 2.65%
2,559,500
+475,000
15
$10.1M 2.3%
1,763,661
+399,635
16
$7.66M 1.75%
+200,000
17
$2.16M 0.49%
2,015,157
-2,984,843
18
– –
-100,000
19
– –
-151,101