CCM
Conatus Capital Management Portfolio holdings
AUM
$92.3M
This Quarter Return
+7.16%
1 Year Return
+45.05%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
–
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$104M |
| 2 |
CME Group
CME
|
$101M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$85.1M |
| 4 |
Charter Communications
CHTR
|
$83M |
| 5 |
Amazon
AMZN
|
$78.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Communication Services | 12.77% |
| 4 | Technology | 11.74% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
| $53.7M | 2.25% |
+900,905
| New | +$53.7M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.9M | 2.21% |
+365,297
| New | +$52.9M |
|
|
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
| $51.5M | 2.16% |
+816,046
| New | +$51.5M |
|
29
Cooper Companies
COO
$13B
| $51.4M | 2.15% |
+431,905
| New | +$51.4M |
|
30
Coterra Energy
CTRA
$18.9B
| $51.2M | 2.14% |
+721,249
| New | +$51.2M |
|
31
LyondellBasell Industries
LYB
$18B
| $50M | 2.09% |
+754,938
| New | +$50M |
|
32
Ralph Lauren
RL
$18.8B
| $48.9M | 2.05% |
+281,383
| New | +$48.9M |
|
33
SBA Communications
SBAC
$21.7B
| $46.2M | 1.94% |
+623,908
| New | +$46.2M |
|
34
Anywhere Real Estate
HOUS
$663M
| $45.6M | 1.91% |
+948,681
| New | +$45.6M |
|
|
N
35
DELISTED
Netsuite Inc
N
| $40.2M | 1.68% |
+438,352
| New | +$40.2M |
|
36
Thermo Fisher Scientific
TMO
$184B
| $39.2M | 1.64% |
+463,376
| New | +$39.2M |
|
37
Genpact
G
$7.82B
| $25M | 1.05% |
+1,299,254
| New | +$25M |
|
38
Liberty Global Class C
LBTYK
$4.02B
| $13M | 0.54% |
+190,994
| New | +$13M |
|