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
$1.34B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$47.1M
3
+$44.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$37.4M
5
CSX icon
CSX Corp
CSX
+$33.7M

Top Sells

1
+$83.3M
2
+$69.4M
3
+$45.9M
4
USB icon
US Bancorp
USB
+$45.1M
5
MSFT icon
Microsoft
MSFT
+$34.7M

Sector Composition

1 Technology 31.2%
2 Financials 23.72%
3 Consumer Discretionary 17.13%
4 Communication Services 10.16%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.51%
+373,173
27
$18.8M 1.4%
+337,206
28
$15.3M 1.14%
83,125
-93,933
29
$14M 1.05%
53,619
-35,503
30
$9.63M 0.72%
512,116
+44,300
31
$9.05M 0.67%
+121,693
32
– –
-1,531,110
33
– –
-366,557
34
– –
-1,714,559
1
2