CM
Conifer Management Portfolio holdings
AUM
$768M
This Quarter Return
+27.56%
1 Year Return
+51.39%
3 Year Return
+155.8%
5 Year Return
+237.87%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-1.3%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-28.87%
Top 10 Holdings %
Top 10 Hldgs %
94.3%
Holding
17
New
–
Increased
2
Reduced
7
Closed
1
Top Buys
| 1 |
Equitable Holdings
EQH
|
$40.1M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
$7.74M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$122M |
| 2 |
JD.com
JD
|
$121M |
| 3 |
Builders FirstSource
BLDR
|
$91.3M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$86.3M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$27.5M |
Sector Composition
| 1 | Consumer Discretionary | 44.14% |
| 2 | Communication Services | 24.65% |
| 3 | Industrials | 16.58% |
| 4 | Financials | 9.07% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $342M | 23.96% | 28,000,000 | – | – |
|
|
2
Builders FirstSource
BLDR
$15.3B
| $235M | 16.45% | 7,200,000 -2,800,000 | -28% | -$91.3M |
|
|
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
| $148M | 10.39% | 3,464,429 -643,057 | -16% | -$27.5M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $139M | 9.76% | 2,136,000 -1,864,000 | -47% | -$122M |
|
|
5
Equitable Holdings
EQH
$16B
| $130M | 9.07% | 7,100,000 +2,200,730 | +45% | +$40.1M |
|
|
6
JD.com
JD
$44.1B
| $112M | 7.85% | 1,444,000 -1,556,000 | -52% | -$121M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.3M | 6.47% | 63,000 | – | – |
|
8
Sinclair Inc
SBGI
$1.01B
| $79.9M | 5.59% | 4,154,967 | – | – |
|
9
International Money Express
IMXI
$430M
| $37.3M | 2.61% | 2,594,241 | – | – |
|
|
SAIL
10
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $30.9M | 2.16% | 780,000 -2,180,000 | -74% | -$86.3M |
|
|
GTT
11
DELISTED
GTT Communications, Inc.
GTT
| $26.9M | 1.88% | 5,209,971 +1,500,000 | +40% | +$7.74M |
|
12
Boot Barn
BOOT
$5.43B
| $20.5M | 1.44% | 729,489 -194,011 | -21% | -$5.46M |
|
13
Angi Inc
ANGI
$786M
| $13.5M | 0.95% | 1,216,836 -300,664 | -20% | -$3.34M |
|
|
GTYH
14
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $11.5M | 0.8% | 4,324,130 | – | – |
|
15
EVI Industries
EVI
$354M
| $7.17M | 0.5% | 269,306 | – | – |
|
|
CRESY
16
Cresud
CRESY
$615M
| $1.86M | 0.13% | 660,492 | – | – |
|
|
ASAP
17
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – | -1,480,000 | Closed | -$3.89M |
|