CM
Conifer Management Portfolio holdings
AUM
$768M
This Quarter Return
+1.18%
1 Year Return
+51.39%
3 Year Return
+155.8%
5 Year Return
+237.87%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+6.2%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Stellantis
STLA
|
$14.2M |
| 2 |
Capital One
COF
|
$9.22M |
| 3 |
Rimini Street
RMNI
|
$3.43M |
Top Sells
| 1 |
International Money Express
IMXI
|
$9.12M |
Sector Composition
| 1 | Financials | 31.29% |
| 2 | Consumer Discretionary | 30.61% |
| 3 | Industrials | 20.95% |
| 4 | Technology | 10.06% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $213M | 30.31% | 18,000,000 +1,200,000 | +7% | +$14.2M |
|
2
Equitable Holdings
EQH
$16B
| $211M | 29.98% | 8,000,000 | – | – |
|
3
Builders FirstSource
BLDR
$15.3B
| $147M | 20.95% | 2,500,000 | – | – |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $49.3M | 7.02% | 5,500,000 | – | – |
|
|
5
International Money Express
IMXI
$430M
| $36.5M | 5.19% | 1,600,000 -400,000 | -20% | -$9.12M |
|
|
6
Rimini Street
RMNI
$401M
| $22.9M | 3.26% | 4,919,848 +736,753 | +18% | +$3.43M |
|
7
monday.com
MNDY
$9.95B
| $11.3M | 1.61% | 100,000 | – | – |
|
|
8
Capital One
COF
$145B
| $9.22M | 1.31% | +100,000 | New | +$9.22M |
|
9
EVI Industries
EVI
$354M
| $2.11M | 0.3% | 116,341 | – | – |
|
|
CRESW
10
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
| $534K | 0.08% | 1,242,313 | – | – |
|