CM

Conifer Management Portfolio holdings

AUM $604M
1-Year Est. Return 5.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$45.2M
3
+$43M
4
KMX icon
CarMax
KMX
+$23.1M
5
IMXI icon
International Money Express
IMXI
+$14.2M

Top Sells

1
+$339M
2
+$81.3M
3
+$1.62M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$274K

Sector Composition

1 Communication Services 45.76%
2 Consumer Discretionary 33.72%
3 Industrials 10.06%
4 Technology 8.2%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 27.45%
6,000,000
-1,200,000
2
$201M 15.85%
28,000,000
3
$136M 10.73%
4,000,000
4
$122M 9.63%
10,000,000
+3,180,360
5
$122M 9.57%
3,000,000
6
$87.2M 6.87%
4,919,200
+1,732,731
7
$66.8M 5.26%
4,154,967
+1,654,967
8
$60.9M 4.79%
4,000,000
9
$29.5M 2.32%
3,709,971
-133,716
10
$26M 2.05%
1,800,000
11
$23.7M 1.87%
2,594,241
+1,353,007
12
$19.5M 1.54%
4,324,130
13
$14.7M 1.16%
+272,447
14
$3.48M 0.27%
+220,310
15
$3.09M 0.24%
125,709
-24,291
16
$2.68M 0.21%
+30,328
17
$2.3M 0.18%
687,468
18
– –
-1,600,000