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
$491M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.1M
3
+$19.2M
4
DBRG icon
DigitalBridge
DBRG
+$12.6M
5
KKR icon
KKR & Co
KKR
+$11.8M

Top Sells

1
+$47.3M
2
+$30.4M
3
+$15.8M
4
SILA
Sila Realty Trust
SILA
+$11.1M
5
UHG icon
United Homes Group
UHG
+$387K

Sector Composition

1 Healthcare 43.98%
2 Real Estate 32.45%
3 Financials 11.14%
4 Energy 4.95%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 43.98%
9,264,653
+42,111
2
$39.5M 8.05%
1,477,669
-446,364
3
$38.9M 7.92%
3,395,000
4
$27.4M 5.58%
110,440
+22,440
5
$24.9M 5.08%
1,940,579
+1,620,579
6
$24.4M 4.98%
244,150
+49,000
7
$24.3M 4.95%
4,178,633
8
$21.5M 4.38%
+285,010
9
$20.6M 4.19%
+2,556,598
10
$10.6M 2.16%
+1,200,000
11
$10.1M 2.06%
+1,000,000
12
$9.94M 2.03%
+86,000
13
$9.68M 1.97%
+66,000
14
$8.02M 1.63%
+388,346
15
$4.64M 0.95%
1,655,726
-100,000
16
$453K 0.09%
+44,848
17
– –
-2,801,223
18
– –
0
19
– –
0
20
– –
-4,889,046
21
– –
0
22
– –
-1,308,000