CM
Conifer Management Portfolio holdings
AUM
$768M
This Quarter Return
+2.19%
1 Year Return
+51.39%
3 Year Return
+155.8%
5 Year Return
+237.87%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-8.9%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
98.88%
Holding
15
New
1
Increased
–
Reduced
10
Closed
1
Top Buys
| 1 |
CRESW
Cresud S.A.C.I.F. y A. Warrant
CRESW
|
$385K |
Top Sells
| 1 |
Stellantis
STLA
|
$42.6M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$39.3M |
| 3 |
Equitable Holdings
EQH
|
$20.6M |
| 4 |
Alibaba
BABA
|
$19.2M |
| 5 |
Builders FirstSource
BLDR
|
$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 48.79% |
| 2 | Financials | 17.1% |
| 3 | Communication Services | 15.58% |
| 4 | Industrials | 12.65% |
| 5 | Technology | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $317M | 21.41% |
1,400,000
-84,845
| -6% | -$19.2M |
|
|
2
Stellantis
STLA
$27.8B
| $312M | 21.06% |
15,840,000
-2,160,000
| -12% | -$42.6M |
|
|
3
Equitable Holdings
EQH
$16B
| $253M | 17.1% |
8,323,777
-676,223
| -8% | -$20.6M |
|
|
4
Builders FirstSource
BLDR
$15.3B
| $183M | 12.36% |
4,296,981
-400,000
| -9% | -$17.1M |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $143M | 9.61% |
2,014,793
-121,207
| -6% | -$8.58M |
|
6
JD.com
JD
$44.1B
| $89M | 6% |
1,115,396
-1
| -0% | -$80 |
|
7
Sinclair Inc
SBGI
$1.01B
| $81.2M | 5.48% |
2,444,545
-440,016
| -15% | -$14.6M |
|
|
GTYH
8
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $41.8M | 2.82% |
5,876,987
-79,362
| -1% | -$564K |
|
9
International Money Express
IMXI
$430M
| $35M | 2.36% |
2,358,392
-235,849
| -9% | -$3.5M |
|
|
LMACU
10
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $10M | 0.68% |
944,749
| – | – |
|
|
GTT
11
DELISTED
GTT Communications, Inc.
GTT
| $7.19M | 0.48% |
2,958,234
-1,856,803
| -39% | -$4.51M |
|
12
EVI Industries
EVI
$354M
| $4.66M | 0.31% |
164,242
| – | – |
|
|
CRESY
13
Cresud
CRESY
$615M
| $4.3M | 0.29% |
719,237
| – | – |
|
|
CRESW
14
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
| $385K | 0.03% |
+1,242,313
| New | +$385K |
|
|
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-655,134
| Closed | -$39.3M |
|