CM
Conifer Management Portfolio holdings
AUM
$768M
This Quarter Return
+45.98%
1 Year Return
+51.39%
3 Year Return
+155.8%
5 Year Return
+237.87%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+14%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-21.07%
Top 10 Holdings %
Top 10 Hldgs %
93.21%
Holding
19
New
2
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Equitable Holdings
EQH
|
$59.8M |
| 2 |
Boot Barn
BOOT
|
$19.9M |
| 3 |
Angi Inc
ANGI
|
$18.4M |
| 4 |
EVI Industries
EVI
|
$1.06M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$336M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$27.5M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$20.4M |
| 4 |
CarMax
KMX
|
$14.7M |
| 5 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$2.72M |
Sector Composition
| 1 | Consumer Discretionary | 41.2% |
| 2 | Communication Services | 28.67% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 8.89% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $287M | 19.81% | 28,000,000 | – | – |
|
2
Builders FirstSource
BLDR
$15.3B
| $207M | 14.3% | 10,000,000 | – | – |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $200M | 13.83% | 4,000,000 | – | – |
|
4
JD.com
JD
$44.1B
| $181M | 12.48% | 3,000,000 | – | – |
|
|
BMCH
5
DELISTED
BMC Stock Holdings, Inc
BMCH
| $103M | 7.14% | 4,107,486 -811,714 | -17% | -$20.4M |
|
|
6
Equitable Holdings
EQH
$16B
| $94.5M | 6.53% | 4,899,270 +3,099,270 | +172% | +$59.8M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.3M | 6.17% | 63,000 -237,000 | -79% | -$336M |
|
|
SAIL
8
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $78.4M | 5.41% | 2,960,000 -1,040,000 | -26% | -$27.5M |
|
9
Sinclair Inc
SBGI
$1.01B
| $76.7M | 5.3% | 4,154,967 | – | – |
|
10
International Money Express
IMXI
$430M
| $32.3M | 2.23% | 2,594,241 | – | – |
|
|
GTT
11
DELISTED
GTT Communications, Inc.
GTT
| $30.3M | 2.09% | 3,709,971 | – | – |
|
|
12
Boot Barn
BOOT
$5.43B
| $19.9M | 1.38% | +923,500 | New | +$19.9M |
|
|
13
Angi Inc
ANGI
$786M
| $18.4M | 1.27% | +1,517,500 | New | +$18.4M |
|
|
GTYH
14
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $18M | 1.24% | 4,324,130 | – | – |
|
|
15
EVI Industries
EVI
$354M
| $5.85M | 0.4% | 269,306 +48,996 | +22% | +$1.06M |
|
|
ASAP
16
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.89M | 0.27% | 1,480,000 -1,034,175 | -41% | -$2.72M |
|
|
CRESY
17
Cresud
CRESY
$615M
| $1.96M | 0.14% | 660,492 | – | – |
|
|
18
CarMax
KMX
$9.21B
| – | – | -272,447 | Closed | -$14.7M |
|
19
Primerica
PRI
$8.72B
| – | – | -30,328 | Closed | -$2.68M |
|