CM
Conifer Management Portfolio holdings
AUM
$768M
This Quarter Return
-27.07%
1 Year Return
+51.39%
3 Year Return
+155.8%
5 Year Return
+237.87%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-39%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
94.53%
Holding
18
New
3
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$38.9M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$30.7M |
| 3 |
Sinclair Inc
SBGI
|
$26.6M |
| 4 |
CarMax
KMX
|
$14.7M |
| 5 |
International Money Express
IMXI
|
$12.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$339M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$69.7M |
| 3 |
GTT
GTT Communications, Inc.
GTT
|
$1.06M |
| 4 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$597K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $349M | 27.45% | 300,000 -60,000 | -17% | -$69.7M |
|
2
Stellantis
STLA
$27.8B
| $201M | 15.85% | 28,000,000 | – | – |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $136M | 10.73% | 4,000,000 | – | – |
|
|
4
Builders FirstSource
BLDR
$15.3B
| $122M | 9.63% | 10,000,000 +3,180,360 | +47% | +$38.9M |
|
5
JD.com
JD
$44.1B
| $122M | 9.57% | 3,000,000 | – | – |
|
|
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
| $87.2M | 6.87% | 4,919,200 +1,732,731 | +54% | +$30.7M |
|
|
7
Sinclair Inc
SBGI
$1.01B
| $66.8M | 5.26% | 4,154,967 +1,654,967 | +66% | +$26.6M |
|
|
SAIL
8
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $60.9M | 4.79% | 4,000,000 | – | – |
|
|
GTT
9
DELISTED
GTT Communications, Inc.
GTT
| $29.5M | 2.32% | 3,709,971 -133,716 | -3% | -$1.06M |
|
10
Equitable Holdings
EQH
$16B
| $26M | 2.05% | 1,800,000 | – | – |
|
|
11
International Money Express
IMXI
$430M
| $23.7M | 1.87% | 2,594,241 +1,353,007 | +109% | +$12.4M |
|
|
GTYH
12
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $19.5M | 1.54% | 4,324,130 | – | – |
|
|
13
CarMax
KMX
$9.21B
| $14.7M | 1.16% | +272,447 | New | +$14.7M |
|
14
EVI Industries
EVI
$354M
| $3.48M | 0.27% | +220,310 | New | +$3.48M |
|
|
ASAP
15
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.09M | 0.24% | 2,514,175 -485,825 | -16% | -$597K |
|
16
Primerica
PRI
$8.72B
| $2.68M | 0.21% | +30,328 | New | +$2.68M |
|
|
CRESY
17
Cresud
CRESY
$615M
| $2.3M | 0.18% | 660,492 | – | – |
|
|
18
Alibaba
BABA
$322B
| – | – | -1,600,000 | Closed | -$339M |
|