CM
Conifer Management Portfolio holdings
AUM
$768M
This Quarter Return
+30.54%
1 Year Return
+51.39%
3 Year Return
+155.8%
5 Year Return
+237.87%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+15%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
96.92%
Holding
17
New
1
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$140M |
| 2 |
Equitable Holdings
EQH
|
$48.6M |
| 3 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$10.4M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$89.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$89.4M |
| 3 |
Stellantis
STLA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $434M | 26.33% | 24,000,000 -4,000,000 | -14% | -$72.4M |
|
|
2
Equitable Holdings
EQH
$16B
| $230M | 13.97% | 9,000,000 +1,900,000 | +27% | +$48.6M |
|
|
3
Builders FirstSource
BLDR
$15.3B
| $204M | 12.38% | 5,000,000 -2,200,000 | -31% | -$89.8M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $149M | 9.01% | 2,136,000 | – | – |
|
|
5
Alibaba
BABA
$322B
| $140M | 8.47% | +600,000 | New | +$140M |
|
6
Sinclair Inc
SBGI
$1.01B
| $132M | 8.03% | 4,154,967 | – | – |
|
|
BMCH
7
DELISTED
BMC Stock Holdings, Inc
BMCH
| $132M | 8.02% | 2,464,429 -1,000,000 | -29% | -$53.7M |
|
8
JD.com
JD
$44.1B
| $103M | 6.27% | 1,176,000 -268,000 | -19% | -$23.6M |
|
9
International Money Express
IMXI
$430M
| $40.3M | 2.44% | 2,594,241 | – | – |
|
|
GTYH
10
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $32.8M | 1.99% | 6,324,130 +2,000,000 | +46% | +$10.4M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 1.28% | 12,000 -51,000 | -81% | -$89.4M |
|
|
GTT
12
DELISTED
GTT Communications, Inc.
GTT
| $18.6M | 1.13% | 5,209,971 | – | – |
|
13
EVI Industries
EVI
$354M
| $8.06M | 0.49% | 269,306 | – | – |
|
|
CRESY
14
Cresud
CRESY
$615M
| $3.16M | 0.19% | 660,492 | – | – |
|
15
Angi Inc
ANGI
$786M
| – | – | -1,216,836 | Closed | -$13.5M |
|
16
Boot Barn
BOOT
$5.43B
| – | – | -729,489 | Closed | -$20.5M |
|
|
SAIL
17
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – | -780,000 | Closed | -$30.9M |
|