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
$1.45B
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$11.6M

Top Sells

1
+$19.9M
2
+$7.19M
3
+$1.32M
4
CRESY
Cresud
CRESY
+$983K

Sector Composition

1 Consumer Discretionary 43.81%
2 Financials 17.04%
3 Communication Services 16.44%
4 Industrials 15.53%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 19.53%
14,800,000
-1,040,000
2
$266M 18.41%
1,800,000
+400,000
3
$247M 17.04%
8,323,777
4
$222M 15.36%
4,296,981
5
$161M 11.09%
2,014,793
6
$80.6M 5.57%
1,115,396
7
$77.4M 5.35%
2,444,545
8
$44.2M 3.05%
5,876,987
9
$38.1M 2.63%
2,279,575
-78,817
10
$11.6M 0.8%
+1,198,845
11
$9.76M 0.67%
944,749
12
$4.47M 0.31%
164,242
13
$2.5M 0.17%
533,074
-209,259
14
$273K 0.02%
1,242,313
15
– –
-2,958,234