CM
Conifer Management Portfolio holdings
AUM
$768M
This Quarter Return
-2.53%
1 Year Return
+51.39%
3 Year Return
+155.8%
5 Year Return
+237.87%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(-15%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$38M |
| 2 |
Stellantis
STLA
|
$36.6M |
Sector Composition
| 1 | Consumer Discretionary | 55.16% |
| 2 | Financials | 39.48% |
| 3 | Technology | 3.12% |
| 4 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equitable Holdings
EQH
$16B
| $260M | 39.48% |
5,000,000
| – | – |
|
2
Group 1 Automotive
GPI
$6.01B
| $217M | 32.91% |
568,424
| – | – |
|
3
Lithia Motors
LAD
$8.63B
| $147M | 22.25% |
500,000
| – | – |
|
4
Rimini Street
RMNI
$401M
| $20.6M | 3.12% |
5,913,199
| – | – |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $14.8M | 2.24% |
700,000
-1,800,000
| -72% | -$38M |
|
|
6
Stellantis
STLA
$27.8B
| – | – |
-2,807,761
| Closed | -$36.6M |
|