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
$536M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$38.5M
3
+$36.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$16.2M
5
BRSP
BrightSpire Capital
BRSP
+$15.1M

Top Sells

1
+$22.3M
2
+$19M
3
+$18.1M
4
PFSI icon
PennyMac Financial
PFSI
+$11.3M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$9.76M

Sector Composition

1 Healthcare 45.48%
2 Real Estate 34.91%
3 Industrials 6.96%
4 Financials 6.91%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 26.3%
9,060,877
+1,850,000
2
$45.7M 4.97%
1,808,481
+1,438,471
3
$38.5M 4.18%
+3,395,000
4
$37.3M 4.04%
4,789,046
+251,846
5
$34.6M 3.76%
2,935,208
+179,445
6
$32.2M 3.5%
1,139,000
+195,000
7
$27.4M 2.98%
3,956,852
8
$22.8M 2.47%
200,000
-99,000
9
$16.2M 1.76%
+60,000
10
$15.1M 1.64%
+2,701,223
11
$14.2M 1.55%
345,550
-189,450
12
$4.55M 0.49%
+420,000
13
$3.29M 0.36%
535,173
14
$1.3M 0.14%
+70,917
15
– –
-1,950,000
16
– –
-560,000
17
– –
-400,000
18
– –
0
19
– –
-300,000
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-6,925,256