CM
Conifer Management Portfolio holdings
AUM
$768M
This Quarter Return
+14.9%
1 Year Return
+51.39%
3 Year Return
+155.8%
5 Year Return
+237.87%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+1.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
11
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Group 1 Automotive
GPI
|
$24.7M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$71M |
| 2 |
Stellantis
STLA
|
$40M |
| 3 |
International Money Express
IMXI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $273M | 32.75% | 15,000,000 -2,200,031 | -13% | -$40M |
|
2
Equitable Holdings
EQH
$16B
| $193M | 23.16% | 7,600,000 | – | – |
|
3
Lithia Motors
LAD
$8.63B
| $114M | 13.74% | 500,000 | – | – |
|
|
4
Builders FirstSource
BLDR
$15.3B
| $107M | 12.79% | 1,200,000 -800,000 | -40% | -$71M |
|
|
5
Group 1 Automotive
GPI
$6.01B
| $54.5M | 6.54% | 240,683 +109,136 | +83% | +$24.7M |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $33.6M | 4.03% | 5,500,000 | – | – |
|
|
7
International Money Express
IMXI
$430M
| $25.8M | 3.09% | 1,000,000 -600,000 | -38% | -$15.5M |
|
8
Rimini Street
RMNI
$401M
| $20.3M | 2.43% | 4,919,848 | – | – |
|
9
Capital One
COF
$145B
| $9.62M | 1.15% | 100,000 | – | – |
|
10
EVI Industries
EVI
$354M
| $2.3M | 0.28% | 116,341 | – | – |
|
|
CRESW
11
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
| $348K | 0.04% | 1,242,313 | – | – |
|