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
$1.48B
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$111M
2 +$88.6M
3 +$20.2M
4
FICO icon
Fair Isaac
FICO
+$18.9M
5
AET
Aetna Inc
AET
+$17.7M

Top Sells

1 +$105M
2 +$77M
3 +$50.8M
4
SBAC icon
SBA Communications
SBAC
+$47.9M
5
V icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0