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
$703M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.22M
3
+$3.43M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$213M 30.31%
18,000,000
+1,200,000
2
$211M 29.98%
8,000,000
3
$147M 20.95%
2,500,000
4
$49.3M 7.02%
5,500,000
5
$36.5M 5.19%
1,600,000
-400,000
6
$22.9M 3.26%
4,919,848
+736,753
7
$11.3M 1.61%
100,000
8
$9.22M 1.31%
+100,000
9
$2.11M 0.3%
116,341
10
$534K 0.08%
1,242,313