CM
Conifer Management Portfolio holdings
AUM
$768M
This Quarter Return
+18.64%
1 Year Return
+51.39%
3 Year Return
+155.8%
5 Year Return
+237.87%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(-11%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-36.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$83.1M |
| 2 |
Stellantis
STLA
|
$80.8M |
| 3 |
Lithia Motors
LAD
|
$71.5M |
| 4 |
Equitable Holdings
EQH
|
$47.2M |
Sector Composition
| 1 | Consumer Discretionary | 58.64% |
| 2 | Financials | 30.4% |
| 3 | Communication Services | 8.93% |
| 4 | Technology | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Group 1 Automotive
GPI
$6.01B
| $240M | 30.88% | 568,424 | – | – |
|
|
2
Equitable Holdings
EQH
$16B
| $236M | 30.4% | 5,000,000 -1,000,000 | -17% | -$47.2M |
|
|
3
Lithia Motors
LAD
$8.63B
| $179M | 23.04% | 500,000 -200,000 | -29% | -$71.5M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $69.3M | 8.93% | 2,500,000 -3,000,000 | -55% | -$83.1M |
|
|
5
Stellantis
STLA
$27.8B
| $36.6M | 4.72% | 2,807,761 -6,192,239 | -69% | -$80.8M |
|
6
Rimini Street
RMNI
$401M
| $15.8M | 2.04% | 5,913,199 | – | – |
|