CCM
Conatus Capital Management Portfolio holdings
AUM
$92.3M
1-Year Return
45.05%
This Quarter Return
+1.69%
1 Year Return
+45.05%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$119M
(+5.5%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
27
New
6
Increased
5
Reduced
10
Closed
6
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$156M |
| 2 |
Intuit
INTU
|
$152M |
| 3 |
Nike
NKE
|
$117M |
| 4 |
TWX
Time Warner Inc
TWX
|
$113M |
| 5 |
APC
Anadarko Petroleum
APC
|
$107M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$168M |
| 2 |
Amazon
AMZN
|
$89.5M |
| 3 |
Devon Energy
DVN
|
$89.4M |
| 4 |
PVH
PVH
|
$87.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PVH
PVH
$4.26B
| – | – |
-751,466
| Closed | -$87.6M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| – | – |
-1,343,517
| Closed | -$168M |
|