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

Top Buys

1
+$114M
2
+$111M
3
+$57.1M
4
MTN icon
Vail Resorts
MTN
+$56.5M
5
INTU icon
Intuit
INTU
+$46.3M

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%
233,908
-490,738
27
– –
-1,361,820
28
– –
-2,209,215
29
– –
-1,216,095
30
– –
-501,222
31
– –
-1,316,667
32
– –
-1,086,915
33
– –
-859,340
34
– –
-331,768
35
– –
-255,545
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