CCM
Conatus Capital Management Portfolio holdings
AUM
$92.3M
1-Year Return
45.05%
This Quarter Return
+11.6%
1 Year Return
+45.05%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
-$500M
(-25%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-44.37%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
26
New
5
Increased
3
Reduced
10
Closed
7
Top Buys
| 1 |
Dollar Tree
DLTR
|
$120M |
| 2 |
STJ
St Jude Medical
STJ
|
$86.1M |
| 3 |
Amazon
AMZN
|
$72.4M |
| 4 |
Axalta
AXTA
|
$40.8M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$29.3M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$143M |
| 2 |
TWX
Time Warner Inc
TWX
|
$111M |
| 3 |
Booking.com
BKNG
|
$109M |
| 4 |
McKesson
MCK
|
$83.5M |
| 5 |
Nike
NKE
|
$82.4M |
Sector Composition
| 1 | Healthcare | 25.17% |
| 2 | Technology | 17.01% |
| 3 | Consumer Staples | 15.05% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Materials | 9.88% |