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
$1.65B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$48.6M
3
+$10.4M

Top Sells

1
+$89.8M
2
+$89.4M
3
+$72.4M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$53.7M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$30.9M

Sector Composition

1 Consumer Discretionary 49.59%
2 Communication Services 19.45%
3 Financials 13.97%
4 Industrials 12.57%
5 Technology 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$434M 26.33%
24,000,000
-4,000,000
2
$230M 13.97%
9,000,000
+1,900,000
3
$204M 12.38%
5,000,000
-2,200,000
4
$149M 9.01%
2,136,000
5
$140M 8.47%
+600,000
6
$132M 8.03%
4,154,967
7
$132M 8.02%
2,464,429
-1,000,000
8
$103M 6.27%
1,176,000
-268,000
9
$40.3M 2.44%
2,594,241
10
$32.8M 1.99%
6,324,130
+2,000,000
11
$21M 1.28%
240,000
-1,020,000
12
$18.6M 1.13%
5,209,971
13
$8.06M 0.49%
269,306
14
$3.16M 0.19%
681,701
15
– –
-121,684
16
– –
-729,489
17
– –
-780,000