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
$1.36B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$104M
3
+$55.6M
4
SCHW icon
Charles Schwab
SCHW
+$51.7M
5
INTU icon
Intuit
INTU
+$45.2M

Top Sells

1
+$96M
2
+$71.1M
3
+$64.3M
4
AXTA icon
Axalta
AXTA
+$62.5M
5
QSR icon
Restaurant Brands International
QSR
+$58.7M

Sector Composition

1 Technology 33.97%
2 Financials 26.31%
3 Consumer Discretionary 10.27%
4 Industrials 8.18%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.1M 0.52%
467,816
-981,476
27
– –
-859,340
28
– –
-331,768
29
– –
-255,545
30
– –
-1,361,820
31
– –
-2,209,215
32
– –
-1,216,095
33
– –
-501,222
34
– –
-1,316,667
35
– –
-1,086,915
1
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