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
$368M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$2.66M
3
+$2.21M
4
DBRG icon
DigitalBridge
DBRG
+$1.64M
5
WSR
Whitestone REIT
WSR
+$290K

Top Sells

1
+$15M
2
+$10.9M
3
+$7.87M
4
RSI icon
Rush Street Interactive
RSI
+$6.2M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$4.47M

Sector Composition

1 Real Estate 37.36%
2 Financials 23.22%
3 Industrials 20.21%
4 Healthcare 10.15%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 15.31%
1,049,088
2
$58M 13.33%
3,831,449
+175,946
3
$49.1M 11.28%
4,153,241
-357,000
4
$37.3M 8.58%
2,985,481
5
$26.8M 6.16%
2,450,750
+150,000
6
$26.2M 6.03%
2,459,702
+207,453
7
$25.8M 5.93%
830,055
-127,415
8
$21.7M 4.99%
2,253,070
+30,115
9
$16.4M 3.77%
1,362,064
-5,562
10
$16.3M 3.75%
455,954
-220,000
11
$15.9M 3.66%
203,000
-29,000
12
$7.55M 1.74%
+1,000,000
13
– –
0
14
– –
0
15
– –
0
16
– –
-2,559,500
17
– –
-3,265,157
18
– –
-56,962
19
– –
-456,990
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-1,683,741
25
– –
0
1
2