CM

Conifer Management Portfolio holdings

AUM $768M
This Quarter Return
+6.28%
1 Year Return
+51.39%
3 Year Return
+155.8%
5 Year Return
+237.87%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$70.2M
Cap. Flow %
-4.92%
Top 10 Hldgs %
99%
Holding
14
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

1
BABA icon
Alibaba
BABA
$42.3M
2
RMNI icon
Rimini Street
RMNI
$6.79M

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$111M
2
IMXI icon
International Money Express
IMXI
$4.46M
3
CRESY
Cresud
CRESY
$2.51M
4
EVI icon
EVI Industries
EVI
$1.12M

Sector Composition

1 Consumer Discretionary 43.13%
2 Financials 19.11%
3 Industrials 18.01%
4 Communication Services 13.06%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLA icon
1
Stellantis
STLA
$27.8B
$278M 19.44%
14,800,000
– –
EQH icon
2
Equitable Holdings
EQH
$16B
$273M 19.11%
8,323,777
– –
BLDR icon
3
Builders FirstSource
BLDR
$15.3B
$257M 18.01%
3,000,000
-1,296,981
-30% -$111M
BABA icon
4
Alibaba
BABA
$322B
$256M 17.93%
2,155,836
+355,836
+20% +$42.3M
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$122M 8.54%
2,014,793
– –
JD icon
6
JD.com
JD
$44.1B
$78.2M 5.47%
1,115,396
– –
SBGI icon
7
Sinclair Inc
SBGI
$1.01B
$64.6M 4.52%
2,444,545
– –
GTYH
8
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$39.4M 2.76%
5,876,987
– –
IMXI icon
9
International Money Express
IMXI
$430M
$31.9M 2.24%
2,000,000
-279,575
-12% -$4.46M
RMNI icon
10
Rimini Street
RMNI
$401M
$13.9M 0.98%
2,336,135
+1,137,290
+95% +$6.79M
LMACU
11
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$10M 0.7%
944,749
– –
EVI icon
12
EVI Industries
EVI
$354M
$4.01M 0.28%
128,323
-35,919
-22% -$1.12M
CRESW
13
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
$311K 0.02%
1,242,313
– –
CRESY
14
Cresud
CRESY
$615M
– –
-516,489
Closed -$2.51M