CM
Conifer Management Portfolio holdings
AUM
$768M
This Quarter Return
-13.92%
1 Year Return
+51.39%
3 Year Return
+155.8%
5 Year Return
+237.87%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(-39%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-34.64%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
13
New
–
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Equitable Holdings
EQH
|
$27.2M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$21.1M |
| 3 |
Rimini Street
RMNI
|
$9.65M |
Top Sells
| 1 |
Alibaba
BABA
|
$256M |
| 2 |
Sinclair Inc
SBGI
|
$64.6M |
| 3 |
Builders FirstSource
BLDR
|
$32.3M |
| 4 |
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
|
$7.11M |
| 5 |
EVI Industries
EVI
|
$223K |
Sector Composition
| 1 | Consumer Discretionary | 35.23% |
| 2 | Financials | 32.6% |
| 3 | Industrials | 18.49% |
| 4 | Technology | 9.56% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equitable Holdings
EQH
$16B
| $285M | 32.6% | 9,204,377 +880,600 | +11% | +$27.2M |
|
2
Stellantis
STLA
$27.8B
| $241M | 27.59% | 14,800,000 | – | – |
|
|
3
Builders FirstSource
BLDR
$15.3B
| $161M | 18.49% | 2,500,000 -500,000 | -17% | -$32.3M |
|
4
JD.com
JD
$44.1B
| $64.5M | 7.4% | 1,115,396 | – | – |
|
5
International Money Express
IMXI
$430M
| $41.2M | 4.72% | 2,000,000 | – | – |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $33.3M | 3.82% | 5,500,000 +3,485,207 | +173% | +$21.1M |
|
|
7
Rimini Street
RMNI
$401M
| $23.2M | 2.66% | 4,000,000 +1,663,865 | +71% | +$9.65M |
|
|
GTYH
8
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $19M | 2.18% | 5,876,987 | – | – |
|
|
LMACU
9
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $2.36M | 0.27% | 235,410 -709,339 | -75% | -$7.11M |
|
|
10
EVI Industries
EVI
$354M
| $2.16M | 0.25% | 116,341 -11,982 | -9% | -$223K |
|
|
CRESW
11
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
| $311K | 0.04% | 1,242,313 | – | – |
|
|
12
Alibaba
BABA
$322B
| – | – | -2,155,836 | Closed | -$256M |
|
|
13
Sinclair Inc
SBGI
$1.01B
| – | – | -2,444,545 | Closed | -$64.6M |
|