CM
Conifer Management Portfolio holdings
AUM
$768M
This Quarter Return
-16.37%
1 Year Return
+51.39%
3 Year Return
+155.8%
5 Year Return
+237.87%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(-24%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Stellantis
STLA
|
$24.7M |
| 2 |
monday.com
MNDY
|
$10.3M |
| 3 |
Rimini Street
RMNI
|
$1.1M |
Top Sells
| 1 |
JD.com
JD
|
$64.5M |
| 2 |
Equitable Holdings
EQH
|
$31.4M |
| 3 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$19M |
| 4 |
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
|
$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 31.55% |
| 2 | Financials | 31.51% |
| 3 | Industrials | 20.28% |
| 4 | Technology | 11.54% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equitable Holdings
EQH
$16B
| $209M | 31.51% | 8,000,000 -1,204,377 | -13% | -$31.4M |
|
|
2
Stellantis
STLA
$27.8B
| $208M | 31.37% | 16,800,000 +2,000,000 | +14% | +$24.7M |
|
3
Builders FirstSource
BLDR
$15.3B
| $134M | 20.28% | 2,500,000 | – | – |
|
4
International Money Express
IMXI
$430M
| $40.9M | 6.18% | 2,000,000 | – | – |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $33.3M | 5.04% | 5,500,000 | – | – |
|
|
6
Rimini Street
RMNI
$401M
| $25.1M | 3.8% | 4,183,095 +183,095 | +5% | +$1.1M |
|
|
7
monday.com
MNDY
$9.95B
| $10.3M | 1.56% | +100,000 | New | +$10.3M |
|
8
EVI Industries
EVI
$354M
| $1.16M | 0.18% | 116,341 | – | – |
|
|
CRESW
9
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
| $596K | 0.09% | 1,242,313 | – | – |
|
|
10
JD.com
JD
$44.1B
| – | – | -1,115,396 | Closed | -$64.5M |
|
|
LMACU
11
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| – | – | -235,410 | Closed | -$2.36M |
|
|
GTYH
12
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| – | – | -5,876,987 | Closed | -$19M |
|