CCM

Conatus Capital Management Portfolio holdings

AUM $92.3M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$55.2M
3
+$51.6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$22.3M
5
HDB icon
HDFC Bank
HDB
+$17.7M

Top Sells

1
+$105M
2
+$66.1M
3
+$42.6M
4
AXTA icon
Axalta
AXTA
+$27.8M
5
ADBE icon
Adobe
ADBE
+$22M

Sector Composition

1 Technology 28.79%
2 Financials 20.15%
3 Consumer Discretionary 14.62%
4 Consumer Staples 14.46%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-502,890
1
2