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
$362M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$20.2M
3
+$17.1M
4
SBAC icon
SBA Communications
SBAC
+$15.1M
5
TH icon
Target Hospitality
TH
+$7.2M

Top Sells

1
+$49.1M
2
+$25.8M
3
+$21.7M
4
MBC icon
MasterBrand
MBC
+$7.55M

Sector Composition

1 Real Estate 45.2%
2 Financials 24.68%
3 Industrials 19.57%
4 Healthcare 5.6%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 19.21%
1,049,088
2
$56.3M 15.54%
4,281,450
+450,001
3
$33.6M 9.27%
2,800,000
+349,250
4
$33.2M 9.18%
+5,633,333
5
$24.9M 6.87%
2,459,702
6
$22.9M 6.34%
+175,000
7
$20.3M 5.6%
2,985,481
8
$15.5M 4.27%
203,000
9
$15.4M 4.26%
1,362,064
10
$14.6M 4.03%
455,954
11
$14.4M 3.97%
+55,000
12
$11.1M 3.08%
+535,173
13
$9.99M 2.76%
+340,000
14
$6.77M 1.87%
+165,000
15
$6.77M 1.87%
+441,304
16
$6.76M 1.87%
+215,000
17
– –
0
18
– –
0
19
– –
-830,055
20
– –
0
21
– –
0
22
– –
0
23
– –
-2,253,070
24
– –
-4,153,241
25
– –
0
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