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
$2.17B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$92.8M
3
+$89.6M
4
CRM icon
Salesforce
CRM
+$80.2M
5
SBAC icon
SBA Communications
SBAC
+$67.9M

Top Sells

1
+$103M
2
+$84.1M
3
+$78.7M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$75.6M
5
LNG icon
Cheniere Energy
LNG
+$73.2M

Sector Composition

1 Healthcare 29.05%
2 Consumer Discretionary 18.82%
3 Financials 12.37%
4 Technology 10.31%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,708,283
27
– –
-18,303,489
28
– –
-1,453,180
29
– –
-1,151,272
30
– –
-2,179,566
1
2