CCM
Conatus Capital Management Portfolio holdings
AUM
$92.3M
This Quarter Return
+10.44%
1 Year Return
+45.05%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-0.67%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
26
New
3
Increased
9
Reduced
9
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$88.6M |
| 3 |
Constellation Brands
STZ
|
$20.2M |
| 4 |
Trip.com Group
TCOM
|
$19.1M |
| 5 |
Fair Isaac
FICO
|
$18.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 2 |
Dollar Tree
DLTR
|
$77M |
| 3 |
PayPal
PYPL
|
$50.8M |
| 4 |
SBA Communications
SBAC
|
$47.9M |
| 5 |
Visa
V
|
$46.2M |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Healthcare | 22.18% |
| 3 | Consumer Discretionary | 17.3% |
| 4 | Consumer Staples | 10.87% |
| 5 | Materials | 9.85% |