CM
Conifer Management Portfolio holdings
AUM
$768M
This Quarter Return
+16.79%
1 Year Return
+51.39%
3 Year Return
+155.8%
5 Year Return
+237.87%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+16%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Group 1 Automotive
GPI
|
$8.36M |
| 2 |
Rimini Street
RMNI
|
$3.25M |
Top Sells
| 1 |
International Money Express
IMXI
|
$16.9M |
Sector Composition
| 1 | Consumer Discretionary | 69.69% |
| 2 | Financials | 24.57% |
| 3 | Communication Services | 3.79% |
| 4 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $326M | 31.7% |
14,000,000
| – | – |
|
2
Equitable Holdings
EQH
$16B
| $253M | 24.57% |
7,600,000
| – | – |
|
3
Lithia Motors
LAD
$8.63B
| $230M | 22.38% |
700,000
| – | – |
|
|
4
Group 1 Automotive
GPI
$6.01B
| $161M | 15.61% |
527,424
+27,424
| +5% | +$8.36M |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $39.1M | 3.79% |
5,500,000
| – | – |
|
|
6
Rimini Street
RMNI
$401M
| $19.3M | 1.88% |
5,913,199
+993,351
| +20% | +$3.25M |
|
|
CRESW
7
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
| $721K | 0.07% |
1,242,313
| – | – |
|
|
8
International Money Express
IMXI
$430M
| – | – |
-1,000,000
| Closed | -$16.9M |
|