CCM

Conatus Capital Management Portfolio holdings

AUM $92.3M
1-Year Est. Return 45.05%
This Quarter Est. Return
1 Year Est. Return
+45.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$101M
3
+$85.1M
4
CHTR icon
Charter Communications
CHTR
+$83M
5
AMZN icon
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 Change
in Stake 		Capital Flow
26
$53.7M 2.25%
+900,905
27
$52.9M 2.21%
+365,297
28
$51.5M 2.16%
+1,126,960
29
$51.4M 2.15%
+1,727,620
30
$51.2M 2.14%
+1,442,498
31
$50M 2.09%
+754,938
32
$48.9M 2.05%
+281,383
33
$46.2M 1.94%
+623,908
34
$45.6M 1.91%
+948,681
35
$40.2M 1.68%
+438,352
36
$39.2M 1.64%
+463,376
37
$25M 1.05%
+1,299,254
38
$13M 0.54%
+472,174
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