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

Top Buys

1
+$8.79M
2
+$8.64M
3
+$4.03M
4
GFF icon
Griffon
GFF
+$2.02M
5
BRDG
Bridge Investment Group
BRDG
+$568K

Top Sells

1
+$69.5M
2
+$22.9M
3
+$6.77M
4
AMH icon
American Homes 4 Rent
AMH
+$6.76M
5
BRSP
BrightSpire Capital
BRSP
+$5.55M

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 14.28%
4,281,450
2
$41.2M 10.24%
2,800,000
3
$32.4M 8.04%
4,808,333
-825,000
4
$27.8M 6.91%
2,459,702
5
$26M 6.47%
2,985,481
6
$20.4M 5.07%
505,954
+50,000
7
$16.1M 3.99%
203,000
8
$16M 3.98%
1,412,064
+50,000
9
$12.7M 3.17%
55,000
10
$8.79M 2.18%
+125,000
11
$8.64M 2.15%
+155,000
12
$5.97M 1.48%
535,173
13
$4.03M 1%
+125,000
14
$3.82M 0.95%
305,000
-136,304
15
$3.02M 0.75%
127,165
-212,835
16
– –
-215,000
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
-165,000
22
– –
-175,000
23
– –
-1,049,088