CC

Conversant Capital Portfolio holdings

AUM $526M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
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
+$53M
2
+$38.6M
3
+$33.8M
4
BRSP
BrightSpire Capital
BRSP
+$15.9M
5
JLL icon
Jones Lang LaSalle
JLL
+$14.5M

Top Sells

1
+$22.3M
2
+$19M
3
+$18.1M
4
PFSI icon
PennyMac Financial
PFSI
+$10.1M
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 45.24%
9,060,877
+1,850,000
2
$45.7M 8.54%
1,808,481
+1,438,471
3
$38.5M 7.2%
+3,395,000
4
$37.3M 6.96%
4,789,046
+251,846
5
$34.6M 6.47%
2,935,208
+179,445
6
$32.2M 6.01%
1,139,000
+195,000
7
$27.4M 5.12%
3,956,852
8
$22.8M 4.26%
200,000
-99,000
9
$16.2M 3.02%
+60,000
10
$15.1M 2.82%
+2,701,223
11
$14.2M 2.66%
345,550
-189,450
12
$4.55M 0.85%
+420,000
13
$3.29M 0.61%
535,173
14
$1.3M 0.24%
+70,917
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-6,925,256
21
– –
-1,950,000
22
– –
-560,000
23
– –
-400,000
24
– –
0
25
– –
-300,000