CM

Conifer Management Portfolio holdings

AUM $768M
This Quarter Return
-2.67%
1 Year Return
+51.39%
3 Year Return
+155.8%
5 Year Return
+237.87%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$41.4M
Cap. Flow %
2.86%
Top 10 Hldgs %
98.83%
Holding
15
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

1
BABA icon
Alibaba
BABA
$59.2M
2
RMNI icon
Rimini Street
RMNI
$11.6M

Top Sells

1
STLA icon
Stellantis
STLA
$19.9M
2
GTT
GTT Communications, Inc.
GTT
$7.19M
3
IMXI icon
International Money Express
IMXI
$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 Shares
Change % 		Capital Flow
STLA icon
1
Stellantis
STLA
$27.8B
$283M 19.53%
14,800,000
-1,040,000
-7% -$19.9M
BABA icon
2
Alibaba
BABA
$322B
$266M 18.41%
1,800,000
+400,000
+29% +$59.2M
EQH icon
3
Equitable Holdings
EQH
$16B
$247M 17.04%
8,323,777
– –
BLDR icon
4
Builders FirstSource
BLDR
$15.3B
$222M 15.36%
4,296,981
– –
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$161M 11.09%
2,014,793
– –
JD icon
6
JD.com
JD
$44.1B
$80.6M 5.57%
1,115,396
– –
SBGI icon
7
Sinclair Inc
SBGI
$1.01B
$77.4M 5.35%
2,444,545
– –
GTYH
8
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$44.2M 3.05%
5,876,987
– –
IMXI icon
9
International Money Express
IMXI
$430M
$38.1M 2.63%
2,279,575
-78,817
-3% -$1.32M
RMNI icon
10
Rimini Street
RMNI
$401M
$11.6M 0.8%
+1,198,845
New +$11.6M
LMACU
11
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$9.76M 0.67%
944,749
– –
EVI icon
12
EVI Industries
EVI
$354M
$4.47M 0.31%
164,242
– –
CRESY
13
Cresud
CRESY
$615M
$2.51M 0.17%
516,489
-202,748
-28% -$983K
CRESW
14
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
$273K 0.02%
1,242,313
– –
GTT
15
DELISTED
GTT Communications, Inc.
GTT
– –
-2,958,234
Closed -$7.19M