We are live on ! Find out more
CM

Conifer Management Portfolio holdings

AUM $524M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
-14.11%
3 Year Est. Return
+38.05%
5 Year Est. Return
+34.26%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$124M
Cap. Flow
-$197M
Cap. Flow %
-21.7%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$171M
2
EQH icon
Equitable Holdings
EQH
+$25.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.49%
2 Financials 28.75%
3 Communication Services 6.56%
4 Technology 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
1
Equitable Holdings
EQH
$13.4B
$261M 28.75%
6,854,000
-746,000
-10% -$25.4M
LAD icon
2
Lithia Motors
LAD
$7.65B
$211M 23.24%
700,000
– –
STLA icon
3
Stellantis
STLA
$16.8B
$201M 22.24%
7,120,000
-6,880,000
-49% -$171M
GPI icon
4
Group 1 Automotive
GPI
$3.88B
$154M 17.01%
527,424
– –
NBIS
5
Nebius Group N.V.
NBIS
$45.1B
$59.4M 6.56%
5,500,000
– –
RMNI icon
6
Rimini Street
RMNI
$429M
$19.3M 2.13%
5,913,199
– –
CRESW
7
DELISTED
Cresud SACIF y A. Warrant
CRESW
$667K 0.07%
1,242,313
– –

Similar funds

ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $523M AUM 15.95% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return
VWS
Virtus Wealth Solutions Cranford, New Jersey $525M AUM 96.86% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return

Conifer Management's Q1 2024 Portfolio in Review

As of Q1 2024, Conifer Management held 7 positions worth $906M, down 12% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conifer Management withdrew a net $197M in Q1 2024, reducing 2 holdings. Its largest reduction was Stellantis, cutting an estimated $171M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 70% a quarter earlier, followed by Financials and Communication Services.

  • Conifer Management's biggest Q1 2024 reduction was Stellantis, cutting an estimated $171M.
  • Conifer Management's ten largest holdings make up 100% of its $906M portfolio in Q1 2024.
  • Conifer Management opened 0 new positions and closed 0 in Q1 2024.
  • Conifer Management's portfolio value fell 12% quarter-over-quarter to $906M.

Based on Conifer Management's 13F filing for Q1 2024, filed 15 May 2024.