CCM
Conatus Capital Management Portfolio holdings
AUM
$92.3M
1-Year Return
45.05%
This Quarter Return
+0.06%
1 Year Return
+45.05%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$66.9M
(+4.5%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
29
New
5
Increased
8
Reduced
11
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$68.9M |
| 2 |
EPAM Systems
EPAM
|
$59.8M |
| 3 |
Dollar Tree
DLTR
|
$46.5M |
| 4 |
Mastercard
MA
|
$39.7M |
| 5 |
Microsoft
MSFT
|
$38.8M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$65.9M |
| 2 |
Constellation Brands
STZ
|
$35.3M |
| 3 |
Visa
V
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GameStop
GME
$10.1B
| – | – |
0
| – | – |
|
|
27
MGIC Investment
MTG
$6.55B
| – | – |
-7,467,600
| Closed | -$65.9M |
|
28
Sony
SONY
$165B
| – | – |
-641,315
| Closed | -$3.16M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| – | – |
0
| – | – |
|