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
$1.43B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$7.74M

Top Sells

1
+$122M
2
+$121M
3
+$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 Change
in Stake 		Capital Flow
1
$342M 23.96%
28,000,000
2
$235M 16.45%
7,200,000
-2,800,000
3
$148M 10.39%
3,464,429
-643,057
4
$139M 9.76%
2,136,000
-1,864,000
5
$130M 9.07%
7,100,000
+2,200,730
6
$112M 7.85%
1,444,000
-1,556,000
7
$92.3M 6.47%
1,260,000
8
$79.9M 5.59%
4,154,967
9
$37.3M 2.61%
2,594,241
10
$30.9M 2.16%
780,000
-2,180,000
11
$26.9M 1.88%
5,209,971
+1,500,000
12
$20.5M 1.44%
729,489
-194,011
13
$13.5M 0.95%
121,684
-30,066
14
$11.5M 0.8%
4,324,130
15
$7.17M 0.5%
269,306
16
$1.86M 0.13%
681,701
17
– –
-74,000