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

Top Buys

1
+$56.8M
2
+$45.5M
3
+$43.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$37.5M
5
CSX icon
CSX Corp
CSX
+$34.3M

Top Sells

1
+$79.8M
2
+$69.4M
3
+$45.9M
4
USB icon
US Bancorp
USB
+$43.6M
5
MSFT icon
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 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%
256,058
+22,150
31
$9.05M 0.67%
+121,693
32
– –
-1,531,110
33
– –
-366,557
34
– –
-1,714,559
1
2