CCM
Conatus Capital Management Portfolio holdings
AUM
$92.3M
This Quarter Return
-7.29%
1 Year Return
+45.05%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-8.3%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
27
New
5
Increased
7
Reduced
8
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$120M |
| 2 |
Visa
V
|
$99.2M |
| 3 |
Restaurant Brands International
QSR
|
$63.1M |
| 4 |
AET
Aetna Inc
AET
|
$62.5M |
| 5 |
Universal Health Services
UHS
|
$54.2M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$114M |
| 2 |
Intuit
INTU
|
$110M |
| 3 |
Cooper Companies
COO
|
$71M |
| 4 |
Air Products & Chemicals
APD
|
$70.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$69M |
Sector Composition
| 1 | Financials | 26.94% |
| 2 | Healthcare | 21.12% |
| 3 | Consumer Discretionary | 19.89% |
| 4 | Consumer Staples | 12.73% |
| 5 | Materials | 8.8% |