CCM

Conatus Capital Management Portfolio holdings

AUM $92.3M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$101M
3
+$100M
4
META icon
Meta Platforms (Facebook)
META
+$97.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$86.5M

Top Sells

1
+$83M
2
+$77M
3
+$76.4M
4
NOW icon
ServiceNow
NOW
+$75.4M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$74.1M

Sector Composition

1 Consumer Discretionary 23.14%
2 Financials 16.63%
3 Healthcare 16.56%
4 Communication Services 13.33%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.7M 2.27%
1,481,070
-697,660
27
– –
-3,513,842
28
– –
-1,297,044
29
– –
-281,383
30
– –
-1,230,000
31
– –
-670,084
32
– –
-2,680,735
33
– –
-2,001,584
34
– –
-1,442,498
35
– –
-1,299,254
36
– –
-1,924,519
37
– –
-472,174
38
– –
-754,938
39
– –
-1,116,200
40
– –
-9,329,730
41
– –
-623,908
42
– –
-1,394,680
43
– –
-900,905
44
– –
-438,352
45
– –
-999,069
46
– –
-2,273,535
1
2