CM
Conifer Management Portfolio holdings
AUM
$768M
This Quarter Return
+10.75%
1 Year Return
+51.39%
3 Year Return
+155.8%
5 Year Return
+237.87%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+9.4%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Group 1 Automotive
GPI
|
$66.9M |
| 2 |
Lithia Motors
LAD
|
$60.8M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $263M | 28.87% | 15,000,000 | – | – |
|
|
2
Lithia Motors
LAD
$8.63B
| $213M | 23.36% | 700,000 +200,000 | +40% | +$60.8M |
|
3
Equitable Holdings
EQH
$16B
| $206M | 22.65% | 7,600,000 | – | – |
|
|
4
Group 1 Automotive
GPI
$6.01B
| $129M | 14.16% | 500,000 +259,317 | +108% | +$66.9M |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $37.6M | 4.12% | 5,500,000 | – | – |
|
6
International Money Express
IMXI
$430M
| $24.5M | 2.69% | 1,000,000 | – | – |
|
7
Rimini Street
RMNI
$401M
| $23.6M | 2.59% | 4,919,848 | – | – |
|
8
Capital One
COF
$145B
| $10.9M | 1.2% | 100,000 | – | – |
|
9
EVI Industries
EVI
$354M
| $2.56M | 0.28% | 116,341 | – | – |
|
|
CRESW
10
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
| $683K | 0.08% | 1,242,313 | – | – |
|
|
11
Builders FirstSource
BLDR
$15.3B
| – | – | -1,200,000 | Closed | -$107M |
|