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
$822M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$23.7M

Top Sells

1
+$32.4M
2
+$11.5M
3
+$11.4M
4
MNDY icon
monday.com
MNDY
+$11.3M

Sector Composition

1 Consumer Discretionary 45.39%
2 Financials 27.66%
3 Industrials 15.79%
4 Technology 7.02%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 29.71%
17,200,031
-799,969
2
$218M 26.53%
7,600,000
-400,000
3
$130M 15.79%
2,000,000
-500,000
4
$102M 12.45%
+500,000
5
$39M 4.74%
1,600,000
6
$33.6M 4.09%
5,500,000
7
$23.7M 2.89%
+131,547
8
$18.7M 2.28%
4,919,848
9
$9.3M 1.13%
100,000
10
$2.78M 0.34%
116,341
11
$385K 0.05%
1,242,313
12
– –
-100,000