CM
Conifer Management Portfolio holdings
AUM
$768M
This Quarter Return
-6.18%
1 Year Return
+51.39%
3 Year Return
+155.8%
5 Year Return
+237.87%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
(-10%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Group 1 Automotive
GPI
|
$12.2M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$34.9M |
| 2 |
CRESW
Cresud S.A.C.I.F. y A. Warrant
CRESW
|
$667K |
Sector Composition
| 1 | Consumer Discretionary | 59.71% |
| 2 | Financials | 30.06% |
| 3 | Communication Services | 8.01% |
| 4 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equitable Holdings
EQH
$16B
| $245M | 30.06% | 6,000,000 -854,000 | -12% | -$34.9M |
|
2
Lithia Motors
LAD
$8.63B
| $177M | 21.67% | 700,000 | – | – |
|
|
3
Group 1 Automotive
GPI
$6.01B
| $169M | 20.72% | 568,424 +41,000 | +8% | +$12.2M |
|
4
Stellantis
STLA
$27.8B
| $141M | 17.33% | 7,120,000 | – | – |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $65.3M | 8.01% | 5,500,000 | – | – |
|
6
Rimini Street
RMNI
$401M
| $18.2M | 2.23% | 5,913,199 | – | – |
|
|
CRESW
7
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
| – | – | -1,242,313 | Closed | -$667K |
|