CCM

Conatus Capital Management Portfolio holdings

AUM $92.3M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$102M
3
+$69.6M
4
AET
Aetna Inc
AET
+$66M
5
UHS icon
Universal Health Services
UHS
+$60.5M

Top Sells

1
+$114M
2
+$110M
3
+$76M
4
COO icon
Cooper Companies
COO
+$71M
5
CP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-1,139,181
1
2