CM
Conifer Management Portfolio holdings
AUM
$768M
This Quarter Return
+9.86%
1 Year Return
+51.39%
3 Year Return
+155.8%
5 Year Return
+237.87%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+7.1%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Stellantis
STLA
|
$26.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 64.85% |
| 2 | Financials | 28.87% |
| 3 | Communication Services | 5.04% |
| 4 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equitable Holdings
EQH
$16B
| $252M | 28.87% | 6,000,000 | – | – |
|
2
Lithia Motors
LAD
$8.63B
| $222M | 25.45% | 700,000 | – | – |
|
3
Group 1 Automotive
GPI
$6.01B
| $218M | 24.92% | 568,424 | – | – |
|
|
4
Stellantis
STLA
$27.8B
| $126M | 14.47% | 9,000,000 +1,880,000 | +26% | +$26.4M |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $44M | 5.04% | 5,500,000 | – | – |
|
6
Rimini Street
RMNI
$401M
| $10.9M | 1.25% | 5,913,199 | – | – |
|