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

Top Buys

1
+$33.2M
2
+$22.9M
3
+$14.4M
4
UHG icon
United Homes Group
UHG
+$11.1M
5
SAFE
Safehold
SAFE
+$9.99M

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 17.75%
1,049,088
2
$56.3M 14.36%
4,281,450
+450,001
3
$33.6M 8.57%
2,800,000
+349,250
4
$33.2M 8.48%
+5,633,333
5
$24.9M 6.35%
2,459,702
6
$22.9M 5.85%
+175,000
7
$20.3M 5.17%
2,985,481
8
$15.5M 3.95%
203,000
9
$15.4M 3.94%
1,362,064
10
$14.6M 3.72%
455,954
11
$14.4M 3.66%
+55,000
12
$11.1M 2.84%
+535,173
13
$9.99M 2.55%
+340,000
14
$6.77M 1.73%
+165,000
15
$6.77M 1.73%
+441,304
16
$6.76M 1.73%
+215,000
17
– –
0
18
– –
0
19
– –
-830,055
20
– –
0
21
– –
0
22
– –
-2,253,070
23
– –
-4,153,241
24
– –
0
25
– –
0
1
2