CM

Conifer Management Portfolio holdings

AUM $524M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M

Top Sells

1
+$42.4M
2
+$38.7M
3
+$32.3M

Sector Composition

1 Consumer Discretionary 59.44%
2 Financials 33.8%
3 Technology 4.39%
4 Real Estate 2.38%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 39.41%
568,424
2
$213M 33.8%
4,200,000
-800,000
3
$126M 20.03%
400,000
-100,000
4
$27.7M 4.39%
5,913,199
5
$15M 2.38%
851,556
+351,556
6
– –
-700,000