CM

Conifer Management Portfolio holdings

AUM $768M
1-Year Est. Return 51.39%
This Quarter Est. Return
1 Year Est. Return
+51.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$411M
3
+$339M
4
NBIS
Nebius Group N.V.
NBIS
+$174M
5
BLDR icon
Builders FirstSource
BLDR
+$173M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 45.37%
2 Communication Services 37.48%
3 Industrials 8.56%
4 Technology 6.45%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$482M 23.08%
+7,200,000
2
$411M 19.69%
+28,000,000
3
$339M 16.24%
+1,600,000
4
$174M 8.33%
+4,000,000
5
$173M 8.29%
+6,819,640
6
$106M 5.06%
+3,000,000
7
$94.4M 4.52%
+4,000,000
8
$91.4M 4.38%
+3,186,469
9
$83.3M 3.99%
+2,500,000
10
$44.6M 2.14%
+1,800,000
11
$43.6M 2.09%
+3,843,687
12
$25.5M 1.22%
+4,324,130
13
$14.9M 0.72%
+1,241,234
14
$4.65M 0.22%
+681,701
15
$966K 0.05%
+150,000