CM

Conifer Management Portfolio holdings

AUM $604M
1-Year Est. Return 5.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M

Top Sells

1
+$33.5M
2
+$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 Change
in Stake 		Capital Flow
1
$245M 30.06%
6,000,000
-854,000
2
$177M 21.67%
700,000
3
$169M 20.72%
568,424
+41,000
4
$141M 17.33%
7,120,000
5
$65.3M 8.01%
5,500,000
6
$18.2M 2.23%
5,913,199
7
– –
-1,242,313