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
$1.43B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$6.79M

Top Sells

1
+$111M
2
+$4.46M
3
+$2.5M
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 Change
in Stake 		Capital Flow
1
$278M 19.44%
14,800,000
2
$273M 19.11%
8,323,777
3
$257M 18.01%
3,000,000
-1,296,981
4
$256M 17.93%
2,155,836
+355,836
5
$122M 8.54%
2,014,793
6
$78.2M 5.47%
1,115,396
7
$64.6M 4.52%
2,444,545
8
$39.4M 2.76%
5,876,987
9
$31.9M 2.24%
2,000,000
-279,575
10
$13.9M 0.98%
2,336,135
+1,137,290
11
$10M 0.7%
944,749
12
$4.01M 0.28%
128,323
-35,919
13
$311K 0.02%
1,242,313
14
– –
-533,074