CM
Conifer Management Portfolio holdings
AUM
$524M
1-Year Est. Return
14.11%
This Fund
S&P 500
1 Year Est. Return
-14.11%
AUM
$524M
AUM Growth
-$79.8M
(-13%)
Holding
6
Sector Composition
| 1 | Consumer Discretionary | 57.76% |
| 2 | Financials | 29.75% |
| 3 | Technology | 8.98% |
| 4 | Real Estate | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Group 1 Automotive
GPI
$3.67B
| $250M | 47.66% |
755,032
+186,608
|
|
||
2
Equitable Holdings
EQH
$11.7B
| $156M | 29.75% |
4,200,000
|
|
||
3
Lithia Motors
LAD
$6.74B
| $52.9M | 10.11% |
212,000
-188,000
|
|
||
4
monday.com
MNDY
$4.4B
| $27.6M | 5.28% |
+400,000
|
|
||
5
Rimini Street
RMNI
$395M
| $19.4M | 3.7% |
5,913,199
|
|
||
6
Smith Douglas Homes
SDHC
$107M
| $18.3M | 3.5% |
1,433,350
|
|