CM
Conifer Management Portfolio holdings
AUM
$768M
This Quarter Return
+6.1%
1 Year Return
+51.39%
3 Year Return
+155.8%
5 Year Return
+237.87%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(-12%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-24.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Stellantis
STLA
|
$195M |
| 2 |
Equitable Holdings
EQH
|
$28.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equitable Holdings
EQH
$16B
| $261M | 28.75% | 6,854,000 -746,000 | -10% | -$28.4M |
|
2
Lithia Motors
LAD
$8.63B
| $211M | 23.24% | 700,000 | – | – |
|
|
3
Stellantis
STLA
$27.8B
| $201M | 22.24% | 7,120,000 -6,880,000 | -49% | -$195M |
|
4
Group 1 Automotive
GPI
$6.01B
| $154M | 17.01% | 527,424 | – | – |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $59.4M | 6.56% | 5,500,000 | – | – |
|
6
Rimini Street
RMNI
$401M
| $19.3M | 2.13% | 5,913,199 | – | – |
|
|
CRESW
7
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
| $667K | 0.07% | 1,242,313 | – | – |
|