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
$1.54B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$59.8M
3
+$46.5M
4
MA icon
Mastercard
MA
+$39.7M
5
MSFT icon
Microsoft
MSFT
+$38.8M

Top Sells

1
+$65.9M
2
+$35.3M
3
+$32.6M
4
AGN
Allergan plc
AGN
+$18.7M
5
AET
Aetna Inc
AET
+$18.5M

Sector Composition

1 Technology 19.49%
2 Financials 18.73%
3 Healthcare 16.82%
4 Consumer Discretionary 16.75%
5 Consumer Staples 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-7,467,600
28
– –
-641,315
29
– –
0
1
2