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

Top Buys

1
+$23.7M
2
+$4.34M
3
+$3.77M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$3.67M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.89M

Top Sells

1
+$13.6M
2
+$7.66M
3
+$5.84M
4
BRDG
Bridge Investment Group
BRDG
+$4.85K

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 14.25%
1,049,088
2
$48.5M 12.58%
2,985,481
3
$46.1M 11.97%
3,655,503
+1,891,842
4
$42.5M 11.02%
4,510,241
+262,122
5
$28.8M 7.47%
2,300,750
6
$24.1M 6.24%
957,470
+110
7
$23.7M 6.15%
2,252,249
+364,092
8
$20M 5.18%
675,954
+123,954
9
$19.8M 5.14%
1,367,626
-300
10
$19.4M 5.04%
232,000
11
$18.8M 4.88%
2,222,955
+25,402
12
$15M 3.9%
456,990
13
$10.9M 2.84%
2,559,500
14
$6.2M 1.61%
1,683,741
-1,106,000
15
$4.47M 1.16%
3,265,157
+1,250,000
16
$2.28M 0.59%
56,962
-284,845
17
– –
0
18
– –
-200,000
19
– –
0
20
– –
0