CM
Conifer Management Portfolio holdings
AUM
$768M
This Quarter Return
+19.16%
1 Year Return
+51.39%
3 Year Return
+155.8%
5 Year Return
+237.87%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+16%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Smith Douglas Homes
SDHC
|
$9.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 54.29% |
| 2 | Financials | 36.51% |
| 3 | Communication Services | 5.04% |
| 4 | Technology | 2.9% |
| 5 | Real Estate | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equitable Holdings
EQH
$16B
| $281M | 36.51% | 5,000,000 | – | – |
|
2
Group 1 Automotive
GPI
$6.01B
| $248M | 32.31% | 568,424 | – | – |
|
3
Lithia Motors
LAD
$8.63B
| $169M | 21.98% | 500,000 | – | – |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $38.7M | 5.04% | 700,000 | – | – |
|
5
Rimini Street
RMNI
$401M
| $22.3M | 2.9% | 5,913,199 | – | – |
|
|
6
Smith Douglas Homes
SDHC
$1.01B
| $9.71M | 1.26% | +500,000 | New | +$9.71M |
|