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
$1.52B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$120M
2 +$86.1M
3 +$72.4M
4
AXTA icon
Axalta
AXTA
+$40.8M
5
LNKD
LinkedIn Corporation
LNKD
+$29.3M

Top Sells

1 +$143M
2 +$111M
3 +$109M
4
MCK icon
McKesson
MCK
+$83.5M
5
NKE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,305,163