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
$1.45B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$19.9M
3
+$18.4M
4
EVI icon
EVI Industries
EVI
+$1.06M

Top Sells

1
+$336M
2
+$27.5M
3
+$20.4M
4
KMX icon
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 Change
in Stake 		Capital Flow
1
$287M 19.81%
28,000,000
2
$207M 14.3%
10,000,000
3
$200M 13.83%
4,000,000
4
$181M 12.48%
3,000,000
5
$103M 7.14%
4,107,486
-811,714
6
$94.5M 6.53%
4,899,270
+3,099,270
7
$89.3M 6.17%
1,260,000
-4,740,000
8
$78.4M 5.41%
2,960,000
-1,040,000
9
$76.7M 5.3%
4,154,967
10
$32.3M 2.23%
2,594,241
11
$30.3M 2.09%
3,709,971
12
$19.9M 1.38%
+923,500
13
$18.4M 1.27%
+151,750
14
$18M 1.24%
4,324,130
15
$5.85M 0.4%
269,306
+48,996
16
$3.89M 0.27%
74,000
-51,709
17
$1.96M 0.14%
681,701
18
– –
-272,447
19
– –
-30,328