CCM
Conatus Capital Management Portfolio holdings
AUM
$92.3M
1-Year Est. Return
45.04%
This Fund
S&P 500
1 Year Est. Return
+45.04%
AUM
$92.3M
AUM Growth
-$736M
(-89%)
Holding
27
Top Buys
No buys this quarter
Top Sells
| 1 | +$75M | |
| 2 | +$68.1M | |
| 3 | +$58.7M | |
| 4 |
Vail Resorts
MTN
|
+$52.4M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$49.3M |
Sector Composition
| 1 | Consumer Discretionary | 40.23% |
| 2 | Financials | 21.66% |
| 3 | Technology | 12.62% |
| 4 | Consumer Staples | 11.89% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$39.7B
| – | – |
-2,407
|
|
||
27
Microsoft
MSFT
$3.2T
| – | – |
-473,316
|
|