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
$456M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.3M
3
+$19M
4
CORZ icon
Core Scientific
CORZ
+$18.1M
5
SITC icon
SITE Centers
SITC
+$17.9M

Top Sells

1
+$25.1M
2
+$11.4M
3
+$11M
4
NLOP
Net Lease Office Properties
NLOP
+$10.3M
5
OUT icon
Outfront Media
OUT
+$6.71M

Sector Composition

1 Healthcare 43.5%
2 Real Estate 18.01%
3 Financials 10.94%
4 Industrials 8.67%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 35.95%
7,210,877
2
$39.5M 7.17%
4,537,200
-505,760
3
$32.9M 5.96%
3,956,852
4
$31.2M 5.65%
2,755,763
+1,579,116
5
$28.3M 5.13%
299,000
+19,000
6
$24.1M 4.37%
+944,000
7
$22.3M 4.03%
+560,000
8
$19M 3.45%
+400,000
9
$18.2M 3.3%
535,000
+150,000
10
$18.1M 3.29%
+1,950,000
11
$9.76M 1.77%
6,925,256
-2,100,000
12
$7.83M 1.42%
+370,010
13
$3.39M 0.61%
+300,000
14
$3.05M 0.55%
535,173
15
– –
-1,300,000
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-434,527
21
– –
-406,187
22
– –
-1,683,180
23
– –
-50,000
24
– –
-775,000
25
– –
0