CM

Conifer Management Portfolio holdings

AUM $604M
1-Year Est. Return 5.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$45.5M
3
+$11.5M
4
CRESY
Cresud
CRESY
+$299K

Top Sells

1
+$132M
2
+$101M
3
+$42.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21M
5
BLDR icon
Builders FirstSource
BLDR
+$12.9M

Sector Composition

1 Consumer Discretionary 46.44%
2 Financials 18.04%
3 Industrials 16.03%
4 Communication Services 14.14%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 20.69%
1,484,845
+884,845
2
$320M 19.68%
18,000,000
-6,000,000
3
$294M 18.04%
9,000,000
4
$218M 13.38%
4,696,981
-303,019
5
$137M 8.41%
2,136,000
6
$94.1M 5.78%
1,115,397
-60,603
7
$84.4M 5.19%
2,884,561
-1,270,406
8
$39.3M 2.42%
+327,567
9
$38.9M 2.39%
2,594,241
10
$38.1M 2.34%
5,956,349
-367,781
11
$10.1M 0.62%
+944,749
12
$8.81M 0.54%
4,815,037
-394,934
13
$4.72M 0.29%
164,242
-105,064
14
$3.75M 0.23%
748,613
+61,145
15
– –
-2,464,429
16
– –
-240,000