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
$662M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$10.3M
3
+$1.1M

Top Sells

1
+$64.5M
2
+$31.4M
3
+$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 Change
in Stake 		Capital Flow
1
$209M 31.51%
8,000,000
-1,204,377
2
$208M 31.37%
16,800,000
+2,000,000
3
$134M 20.28%
2,500,000
4
$40.9M 6.18%
2,000,000
5
$33.3M 5.04%
5,500,000
6
$25.1M 3.8%
4,183,095
+183,095
7
$10.3M 1.56%
+100,000
8
$1.16M 0.18%
116,341
9
$596K 0.09%
1,242,313
10
– –
-1,115,396
11
– –
-235,410
12
– –
-5,876,987