CM

Conifer Management Portfolio holdings

AUM $631M
1-Year Est. Return 32.86%
This Quarter Est. Return
1 Year Est. Return
+32.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$38M
2
+$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 Change
in Stake 		Capital Flow
1
$260M 39.48%
5,000,000
2
$217M 32.91%
568,424
3
$147M 22.25%
500,000
4
$20.6M 3.12%
5,913,199
5
$14.8M 2.24%
700,000
-1,800,000
6
– –
-2,807,761