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
$329M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.4M
3
+$11.2M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$10.3M
5
SNDA icon
Sonida Senior Living
SNDA
+$6M

Top Sells

1
+$20.4M
2
+$8.54M
3
+$4.03M
4
PRMW
Primo Water Corporation
PRMW
+$3.82M
5
SAFE
Safehold
SAFE
+$3.02M

Sector Composition

1 Financials 34.73%
2 Industrials 22.29%
3 Real Estate 17.07%
4 Healthcare 9.98%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 22.29%
4,617,960
+336,510
2
$49.2M 14.96%
2,800,000
3
$32.8M 9.98%
3,652,981
+667,500
4
$28.7M 8.71%
2,459,702
5
$21.6M 6.56%
+2,169,403
6
$21.6M 6.55%
3,444,632
-1,363,701
7
$19.7M 5.99%
360,051
+205,051
8
$19.4M 5.89%
+2,803,440
9
$15.1M 4.58%
203,000
10
$13M 3.95%
65,000
+10,000
11
$13M 3.95%
1,412,213
+149
12
$10.3M 3.14%
+6,535,456
13
$8.32M 2.53%
125,000
14
$3M 0.91%
535,173
15
– –
-505,954
16
– –
0
17
– –
0
18
– –
0
19
– –
-127,165
20
– –
-125,000
21
– –
-305,000