CM
Conifer Management Portfolio holdings
AUM
$768M
This Quarter Return
+4.23%
1 Year Return
+51.39%
3 Year Return
+155.8%
5 Year Return
+237.87%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-1.3%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
98.32%
Holding
16
New
2
Increased
2
Reduced
7
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$201M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$39.3M |
| 3 |
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
|
$10.1M |
| 4 |
CRESY
Cresud
CRESY
|
$307K |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$132M |
| 2 |
Stellantis
STLA
|
$107M |
| 3 |
Sinclair Inc
SBGI
|
$37.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21M |
| 5 |
Builders FirstSource
BLDR
|
$14.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $337M | 20.69% | 1,484,845 +884,845 | +147% | +$201M |
|
|
2
Stellantis
STLA
$27.8B
| $320M | 19.68% | 18,000,000 -6,000,000 | -25% | -$107M |
|
3
Equitable Holdings
EQH
$16B
| $294M | 18.04% | 9,000,000 | – | – |
|
|
4
Builders FirstSource
BLDR
$15.3B
| $218M | 13.38% | 4,696,981 -303,019 | -6% | -$14.1M |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $137M | 8.41% | 2,136,000 | – | – |
|
6
JD.com
JD
$44.1B
| $94.1M | 5.78% | 1,115,397 -60,603 | -5% | -$5.11M |
|
|
7
Sinclair Inc
SBGI
$1.01B
| $84.4M | 5.19% | 2,884,561 -1,270,406 | -31% | -$37.2M |
|
|
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $39.3M | 2.42% | +655,134 | New | +$39.3M |
|
9
International Money Express
IMXI
$430M
| $38.9M | 2.39% | 2,594,241 | – | – |
|
|
GTYH
10
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $38.1M | 2.34% | 5,956,349 -367,781 | -6% | -$2.35M |
|
|
LMACU
11
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $10.1M | 0.62% | +944,749 | New | +$10.1M |
|
|
GTT
12
DELISTED
GTT Communications, Inc.
GTT
| $8.81M | 0.54% | 4,815,037 -394,934 | -8% | -$723K |
|
13
EVI Industries
EVI
$354M
| $4.73M | 0.29% | 164,242 -105,064 | -39% | -$3.02M |
|
|
CRESY
14
Cresud
CRESY
$615M
| $3.75M | 0.23% | 719,237 +58,745 | +9% | +$307K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -12,000 | Closed | -$21M |
|
|
BMCH
16
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – | -2,464,429 | Closed | -$132M |
|