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
$2.26B
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$61.1M
3
+$59M
4
DVN icon
Devon Energy
DVN
+$58.1M
5
MON
Monsanto Co
MON
+$58M

Top Sells

1
+$101M
2
+$94.8M
3
+$94.6M
4
LOW icon
Lowe's Companies
LOW
+$92.9M
5
ICE icon
Intercontinental Exchange
ICE
+$82.6M

Sector Composition

1 Healthcare 22.92%
2 Consumer Discretionary 18.04%
3 Financials 13.48%
4 Technology 12.43%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,875,177
27
– –
-1,126,549
28
– –
-2,080,250
29
– –
-9,396,025
30
– –
-1,504,841
1
2