CM

Conifer Management Portfolio holdings

AUM $768M
This Quarter Return
+15.72%
1 Year Return
+51.39%
3 Year Return
+155.8%
5 Year Return
+237.87%
10 Year Return
–
AUM
$2.09B
AUM Growth
–
Cap. Flow
+$2.09B
Cap. Flow %
100%
Top 10 Hldgs %
95.71%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$482M
2
STLA icon
Stellantis
STLA
$411M
3
BABA icon
Alibaba
BABA
$339M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
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 Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.51T
$482M 23.08%
+360,000
New +$482M
STLA icon
2
Stellantis
STLA
$27B
$411M 19.69%
+28,000,000
New +$411M
BABA icon
3
Alibaba
BABA
$327B
$339M 16.24%
+1,600,000
New +$339M
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$174M 8.33%
+4,000,000
New +$174M
BLDR icon
5
Builders FirstSource
BLDR
$15.1B
$173M 8.29%
+6,819,640
New +$173M
JD icon
6
JD.com
JD
$44.1B
$106M 5.06%
+3,000,000
New +$106M
SAIL
7
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$94.4M 4.52%
+4,000,000
New +$94.4M
BMCH
8
DELISTED
BMC Stock Holdings, Inc
BMCH
$91.4M 4.38%
+3,186,469
New +$91.4M
SBGI icon
9
Sinclair Inc
SBGI
$985M
$83.4M 3.99%
+2,500,000
New +$83.4M
EQH icon
10
Equitable Holdings
EQH
$15.6B
$44.6M 2.14%
+1,800,000
New +$44.6M
GTT
11
DELISTED
GTT Communications, Inc.
GTT
$43.6M 2.09%
+3,843,687
New +$43.6M
GTYH
12
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$25.5M 1.22%
+4,324,130
New +$25.5M
IMXI icon
13
International Money Express
IMXI
$430M
$14.9M 0.72%
+1,241,234
New +$14.9M
CRESY
14
Cresud
CRESY
$580M
$4.65M 0.22%
+660,492
New +$4.65M
ASAP
15
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$966K 0.05%
+3,000,000
New +$966K