CC

Conversant Capital Portfolio holdings

AUM $478M
1-Year Est. Return 4.09%
This Quarter Est. Return
1 Year Est. Return
+4.09%
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
+$21.5M
2
+$20.8M
3
+$20.6M
4
DBRG icon
DigitalBridge
DBRG
+$10.6M
5
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$10.1M

Top Sells

1
+$47.3M
2
+$30.4M
3
+$15.8M
4
SILA
Sila Realty Trust
SILA
+$11.9M
5
UHG icon
United Homes Group
UHG
+$280K

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 35.64%
9,264,653
+42,111
2
$39.5M 6.52%
1,477,669
-446,364
3
$38.9M 6.42%
3,395,000
4
$27.4M 4.52%
110,440
+22,440
5
$24.9M 4.12%
1,940,579
+1,620,579
6
$24.4M 4.04%
244,150
+49,000
7
$24.3M 4.01%
4,178,633
8
$21.5M 3.55%
+285,010
9
$20.6M 3.4%
+2,556,598
10
$10.6M 1.75%
+1,200,000
11
$10.1M 1.67%
+1,000,000
12
$9.94M 1.64%
+86,000
13
$9.68M 1.6%
+66,000
14
$8.02M 1.32%
+2,718,420
15
$4.64M 0.77%
1,655,726
-100,000
16
$453K 0.07%
+44,848
17
– –
-2,801,223
18
– –
0
19
– –
0
20
– –
-4,889,046
21
– –
0
22
– –
-1,308,000