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
$911M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$60.8M

Top Sells

1
+$107M

Sector Composition

1 Consumer Discretionary 66.67%
2 Financials 23.85%
3 Technology 5.28%
4 Communication Services 4.12%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 28.87%
15,000,000
2
$213M 23.36%
700,000
+200,000
3
$206M 22.65%
7,600,000
4
$129M 14.16%
500,000
+259,317
5
$37.6M 4.12%
5,500,000
6
$24.5M 2.69%
1,000,000
7
$23.6M 2.59%
4,919,848
8
$10.9M 1.2%
100,000
9
$2.56M 0.28%
116,341
10
$683K 0.08%
1,242,313
11
– –
-1,200,000