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
$2.66B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$94.6M
3
+$93.7M
4
LOW icon
Lowe's Companies
LOW
+$92.9M
5
ICE icon
Intercontinental Exchange
ICE
+$83.5M

Top Sells

1
+$107M
2
+$80.8M
3
+$78.2M
4
AIG icon
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 Change
in Stake 		Capital Flow
26
– –
-1,603,314
27
– –
-1,089,582
28
– –
-1,058,825
29
– –
-1,274,037
30
– –
-427,710
31
– –
-3,198,205
32
– –
-315,165
1
2