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
$2.29B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$156M
2 +$152M
3 +$117M
4
TWX
Time Warner Inc
TWX
+$113M
5
APC
Anadarko Petroleum
APC
+$107M

Top Sells

1 +$168M
2 +$89.5M
3 +$89.4M
4
PVH icon
PVH
PVH
+$87.6M
5
CRM icon
Salesforce
CRM
+$80.2M

Sector Composition

1 Healthcare 28.15%
2 Technology 14.4%
3 Consumer Discretionary 12.64%
4 Financials 9.96%
5 Materials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-751,466
27
-1,343,517