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
$386M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$3.83M
3
+$3.66M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$2.47M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.71M

Top Sells

1
+$11.4M
2
+$7.66M
3
+$4.07M
4
BRDG
Bridge Investment Group
BRDG
+$4.35K

Sector Composition

1 Real Estate 30.15%
2 Financials 23.8%
3 Industrials 17.73%
4 Healthcare 15.41%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 13.08%
1,049,088
2
$48.5M 11.54%
2,985,481
3
$46.1M 10.98%
3,655,503
+1,891,842
4
$42.5M 10.11%
4,510,241
+262,122
5
$28.8M 6.85%
2,300,750
6
$24.1M 5.73%
957,470
+110
7
$23.7M 5.64%
2,252,249
+364,092
8
$20M 4.75%
675,954
+123,954
9
$19.8M 4.72%
1,367,626
-300
10
$19.4M 4.62%
232,000
11
$18.8M 4.48%
2,222,955
+25,402
12
$15M 3.58%
456,990
13
$10.9M 2.6%
2,559,500
14
$6.2M 1.47%
1,683,741
-1,106,000
15
$4.47M 1.06%
3,265,157
+1,250,000
16
$2.28M 0.54%
56,962
-284,845
17
– –
0
18
– –
-200,000
19
– –
0
20
– –
0