CM
Conifer Management Portfolio holdings
AUM $660M
AUM
$660M
AUM Growth
-$116M (-15%)
Cap. Flow
-$38M
Cap. Flow % of AUM
-5.76%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 | $38M |
Sector Composition
| 1 | Consumer Discretionary | 55.16% |
| 2 | Financials | 39.48% |
| 3 | Technology | 3.12% |
| 4 | Communication Services | 2.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $260M | 39.48% | 5,000,000 | – | – | |||
| $217M | 32.91% | 568,424 | – | – | |||
| $147M | 22.25% | 500,000 | – | – | |||
| $20.6M | 3.12% | 5,913,199 | – | – | |||
| $14.8M | 2.24% | 700,000 -1,800,000 | -72% | -$38M | |||
| $0 | 0% | 0 -2,807,761 | Closed | – |
