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
$873M
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$21.1M
3
+$9.65M

Top Sells

1
+$256M
2
+$64.6M
3
+$32.3M
4
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$7.11M
5
EVI icon
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 Change
in Stake 		Capital Flow
1
$285M 32.6%
9,204,377
+880,600
2
$241M 27.59%
14,800,000
3
$161M 18.49%
2,500,000
-500,000
4
$64.5M 7.4%
1,115,396
5
$41.2M 4.72%
2,000,000
6
$33.3M 3.82%
5,500,000
+3,485,207
7
$23.2M 2.66%
4,000,000
+1,663,865
8
$19M 2.18%
5,876,987
9
$2.36M 0.27%
235,410
-709,339
10
$2.16M 0.25%
116,341
-11,982
11
$311K 0.04%
1,242,313
12
– –
-2,155,836
13
– –
-2,444,545