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
$1.58B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$76.9M
3
+$69.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$51.5M
5
SBNY
Signature Bank
SBNY
+$41.4M

Top Sells

1
+$106M
2
+$98.4M
3
+$81.5M
4
STJ
St Jude Medical
STJ
+$71.9M
5
AET
Aetna Inc
AET
+$64.1M

Sector Composition

1 Technology 22.69%
2 Financials 21.93%
3 Consumer Discretionary 17.25%
4 Consumer Staples 15.28%
5 Materials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,578,880
27
– –
-941,482
28
– –
-849,934
29
– –
-304,219
30
– –
-570,382
31
– –
-1,307,613
1
2