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
$233M
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.5M
3
+$11M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$4.08M
5
SNDA icon
Sonida Senior Living
SNDA
+$4M

Top Sells

1
+$22.8M
2
+$21.6M
3
+$19.7M
4
OUT icon
Outfront Media
OUT
+$15.8M
5
WD icon
Walker & Dunlop
WD
+$15.1M

Sector Composition

1 Financials 28.31%
2 Industrials 19.67%
3 Healthcare 17.37%
4 Real Estate 13.19%
5 Energy 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 19.67%
4,717,960
+100,000
2
$40.5M 17.37%
4,052,981
+400,000
3
$29.6M 12.68%
4,456,852
+1,653,412
4
$26.5M 11.36%
300,000
+175,000
5
$26.3M 11.27%
1,500,000
-1,300,000
6
$16.8M 7.21%
+300,000
7
$16M 6.84%
8,775,256
+2,239,800
8
$14M 5.98%
1,015,975
-1,153,428
9
$13.2M 5.67%
1,295,184
-1,164,518
10
$4.51M 1.93%
535,173
11
– –
-1,412,213
12
– –
-3,444,632
13
– –
-360,051
14
– –
-65,000
15
– –
-203,000