CCM
Conatus Capital Management Portfolio holdings
AUM
$92.3M
1-Year Return
45.05%
This Quarter Return
+12.44%
1 Year Return
+45.05%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$19.3M
(-1.4%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
34
New
8
Increased
7
Reduced
16
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$56.8M |
| 2 |
Salesforce
CRM
|
$45.5M |
| 3 |
Advance Auto Parts
AAP
|
$43.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$37.5M |
| 5 |
CSX Corp
CSX
|
$34.3M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$79.8M |
| 2 |
NFX
Newfield Exploration
NFX
|
$69.4M |
| 3 |
Vulcan Materials
VMC
|
$45.9M |
| 4 |
US Bancorp
USB
|
$43.6M |
| 5 |
Microsoft
MSFT
|
$35.7M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 23.72% |
| 3 | Consumer Discretionary | 17.13% |
| 4 | Communication Services | 10.16% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pampa Energía
PAM
$3.7B
| $20.2M | 1.51% |
+373,173
| New | +$20.2M |
|
27
Restaurant Brands International
QSR
$20.7B
| $18.8M | 1.4% |
+337,206
| New | +$18.8M |
|
28
Domino's
DPZ
$15.7B
| $15.3M | 1.14% |
83,125
-93,933
| -53% | -$17.3M |
|
|
PNRA
29
DELISTED
Panera Bread Co
PNRA
| $14M | 1.05% |
53,619
-35,503
| -40% | -$9.3M |
|
30
HDFC Bank
HDB
$361B
| $9.63M | 0.72% |
256,058
+22,150
| +9% | +$833K |
|
31
Ferrari
RACE
$87.1B
| $9.05M | 0.67% |
+121,693
| New | +$9.05M |
|
32
Sony
SONY
$165B
| – | – |
-1,531,110
| Closed | -$8.58M |
|
|
33
Vulcan Materials
VMC
$39B
| – | – |
-366,557
| Closed | -$45.9M |
|
|
NFX
34
DELISTED
Newfield Exploration
NFX
| – | – |
-1,714,559
| Closed | -$69.4M |
|