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
$768M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 54.29%
2 Financials 36.51%
3 Communication Services 5.04%
4 Technology 2.9%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 36.51%
5,000,000
2
$248M 32.31%
568,424
3
$169M 21.98%
500,000
4
$38.7M 5.04%
700,000
5
$22.3M 2.9%
5,913,199
6
$9.71M 1.26%
+500,000