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
$289M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.74M
3
+$4.03M
4
GFF icon
Griffon
GFF
+$1.64M
5
BRDG
Bridge Investment Group
BRDG
+$509K

Top Sells

1
+$69.5M
2
+$22.9M
3
+$6.77M
4
AMH icon
American Homes 4 Rent
AMH
+$6.76M
5
SAFE
Safehold
SAFE
+$5.65M

Sector Composition

1 Financials 37.96%
2 Industrials 26.9%
3 Real Estate 18.02%
4 Healthcare 9%
5 Materials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 19.85%
4,281,450
2
$41.2M 14.23%
2,800,000
3
$32.4M 11.18%
4,808,333
-825,000
4
$27.8M 9.6%
2,459,702
5
$26M 9%
2,985,481
6
$20.4M 7.05%
505,954
+50,000
7
$16.1M 5.55%
203,000
8
$16M 5.54%
1,412,064
+50,000
9
$12.7M 4.4%
55,000
10
$8.79M 3.04%
+125,000
11
$8.64M 2.98%
+155,000
12
$5.97M 2.06%
535,173
13
$4.03M 1.39%
+125,000
14
$3.82M 1.32%
305,000
-136,304
15
$3.02M 1.04%
127,165
-212,835
16
– –
0
17
– –
0
18
– –
-165,000
19
– –
-175,000
20
– –
-1,049,088
21
– –
-215,000
22
– –
0
23
– –
0