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
$833M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M

Top Sells

1
+$71M
2
+$40M
3
+$15.5M

Sector Composition

1 Consumer Discretionary 53.3%
2 Financials 24.31%
3 Industrials 12.79%
4 Technology 5.53%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 32.75%
15,000,000
-2,200,031
2
$193M 23.16%
7,600,000
3
$114M 13.74%
500,000
4
$107M 12.79%
1,200,000
-800,000
5
$54.5M 6.54%
240,683
+109,136
6
$33.6M 4.03%
5,500,000
7
$25.8M 3.09%
1,000,000
-600,000
8
$20.3M 2.43%
4,919,848
9
$9.62M 1.15%
100,000
10
$2.3M 0.28%
116,341
11
$348K 0.04%
1,242,313