CM
Conifer Management Portfolio holdings
AUM
$768M
This Quarter Return
+10.09%
1 Year Return
+51.39%
3 Year Return
+155.8%
5 Year Return
+237.87%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+17%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
12
New
2
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
Lithia Motors
LAD
|
$102M |
| 2 |
Group 1 Automotive
GPI
|
$23.7M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$32.4M |
| 2 |
Equitable Holdings
EQH
|
$11.5M |
| 3 |
Stellantis
STLA
|
$11.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.5B
| $244M | 29.71% |
17,200,031
-799,969
| -4% | -$11.4M |
|
|
2
Equitable Holdings
EQH
$15.6B
| $218M | 26.53% |
7,600,000
-400,000
| -5% | -$11.5M |
|
|
3
Builders FirstSource
BLDR
$15.2B
| $130M | 15.79% |
2,000,000
-500,000
| -20% | -$32.4M |
|
|
4
Lithia Motors
LAD
$8.55B
| $102M | 12.45% |
+500,000
| New | +$102M |
|
5
International Money Express
IMXI
$431M
| $39M | 4.74% |
1,600,000
| – | – |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $33.6M | 4.09% |
5,500,000
| – | – |
|
|
7
Group 1 Automotive
GPI
$6.01B
| $23.7M | 2.89% |
+131,547
| New | +$23.7M |
|
8
Rimini Street
RMNI
$398M
| $18.7M | 2.28% |
4,919,848
| – | – |
|
9
Capital One
COF
$142B
| $9.3M | 1.13% |
100,000
| – | – |
|
10
EVI Industries
EVI
$354M
| $2.78M | 0.34% |
116,341
| – | – |
|
|
CRESW
11
Cresud S.A.C.I.F. y A. Warrant
CRESW
$46M
| $385K | 0.05% |
1,242,313
| – | – |
|
|
12
monday.com
MNDY
$9.78B
| – | – |
-100,000
| Closed | -$11.3M |
|