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
$2.37B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$114M
3
+$107M
4
STZ icon
Constellation Brands
STZ
+$105M
5
HUM icon
Humana
HUM
+$104M

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
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-1,230,000
28
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-670,084
29
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-2,680,735
30
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-1,442,498
32
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-1,299,254
33
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-3,513,842
34
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35
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-1,924,519
36
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-472,174
37
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-754,938
38
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-1,116,200
39
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-1,865,946
40
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-281,383
41
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42
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-1,394,680
43
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-900,905
44
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-438,352
45
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-999,069
46
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-2,273,535
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