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
$1.48B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$385K

Top Sells

1
+$42.6M
2
+$39.3M
3
+$20.6M
4
BABA icon
Alibaba
BABA
+$19.2M
5
BLDR icon
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 Change
in Stake 		Capital Flow
1
$317M 21.41%
1,400,000
-84,845
2
$312M 21.06%
15,840,000
-2,160,000
3
$253M 17.1%
8,323,777
-676,223
4
$183M 12.36%
4,296,981
-400,000
5
$143M 9.61%
2,014,793
-121,207
6
$89M 6%
1,115,396
-1
7
$81.2M 5.48%
2,444,545
-440,016
8
$41.8M 2.82%
5,876,987
-79,362
9
$35M 2.36%
2,358,392
-235,849
10
$10M 0.68%
944,749
11
$7.19M 0.48%
2,958,234
-1,856,803
12
$4.66M 0.31%
164,242
13
$4.3M 0.29%
742,333
14
$385K 0.03%
+1,242,313
15
– –
-327,567