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
$526M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$19.3M
3
+$19M
4
HPP
Hudson Pacific Properties
HPP
+$18.5M
5
GNL icon
Global Net Lease
GNL
+$13.6M

Top Sells

1
+$27.4M
2
+$21.5M
3
+$10.7M
4
DBRG icon
DigitalBridge
DBRG
+$10.6M
5
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$10.1M

Sector Composition

1 Healthcare 43.95%
2 Real Estate 40.71%
3 Financials 6.83%
4 Energy 4.39%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 43.95%
9,264,653
2
$44.7M 8.5%
3,960,500
+565,500
3
$36.1M 6.86%
+996,356
4
$35M 6.65%
1,477,669
5
$32.8M 6.24%
4,343,500
+1,786,902
6
$29.3M 5.57%
1,528,571
+1,140,225
7
$26.5M 5.04%
266,000
+21,850
8
$23.1M 4.39%
2,714,779
-1,463,854
9
$21.5M 4.09%
+800,000
10
$18.8M 3.57%
+390,000
11
$17.4M 3.31%
1,539,743
-400,836
12
$4.98M 0.95%
+2,275,000
13
$4.41M 0.84%
+400,000
14
$163K 0.03%
+333,333
15
– –
-66,000
16
– –
-285,010
17
– –
0
18
– –
-44,848
19
– –
-1,000,000
20
– –
-1,655,726
21
– –
-1,200,000
22
– –
-110,440
23
– –
-86,000
24
– –
0
25
– –
0
1
2