CCM
Conatus Capital Management Portfolio holdings
AUM
$92.3M
This Quarter Return
+16.52%
1 Year Return
+45.05%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+12%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
32
New
6
Increased
10
Reduced
9
Closed
7
Top Buys
| 1 |
S
Sprint Corporation
S
|
$101M |
| 2 |
Baidu
BIDU
|
$94.6M |
| 3 |
Cheniere Energy
LNG
|
$93.7M |
| 4 |
Lowe's Companies
LOW
|
$92.9M |
| 5 |
Intercontinental Exchange
ICE
|
$83.5M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$107M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$80.8M |
| 3 |
CME Group
CME
|
$78.2M |
| 4 |
American International
AIG
|
$78M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$77.5M |
Sector Composition
| 1 | Consumer Discretionary | 25.47% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 14.84% |
| 4 | Energy | 9.89% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American International
AIG
$45B
| – | – |
-1,603,314
| Closed | -$78M |
|
27
Bath & Body Works
BBWI
$6.31B
| – | – |
-880,826
| Closed | -$53.8M |
|
|
28
CME Group
CME
$96.5B
| – | – |
-1,058,825
| Closed | -$78.2M |
|
29
Anywhere Real Estate
HOUS
$669M
| – | – |
-1,274,037
| Closed | -$54.8M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-427,710
| Closed | -$80.8M |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-3,198,205
| Closed | -$107M |
|
|
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-315,165
| Closed | -$77.5M |
|