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
$1.53B
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$76.5M
2 +$53.3M
3 +$52.6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$20.6M
5
HDB icon
HDFC Bank
HDB
+$18.1M

Top Sells

1 +$105M
2 +$66.1M
3 +$42.6M
4
AXTA icon
Axalta
AXTA
+$28.1M
5
ADBE icon
Adobe
ADBE
+$23.8M

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
-840,825