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
$1.07B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$41.9M
3
+$17.4M
4
QSR icon
Restaurant Brands International
QSR
+$16.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$16.2M

Top Sells

1
+$70.4M
2
+$44.9M
3
+$43.4M
4
ADBE icon
Adobe
ADBE
+$39.5M
5
PE
PARSLEY ENERGY INC
PE
+$39M

Sector Composition

1 Technology 31.36%
2 Financials 20.07%
3 Consumer Discretionary 16.97%
4 Consumer Staples 9.03%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.09%
+30,702
27
$948K 0.09%
2,814
-113,852
28
$940K 0.09%
+42,707
29
$305K 0.03%
+2,407
30
$295K 0.03%
+3,150
31
$283K 0.03%
2,133
-179,501
32
– –
-293,011
33
– –
-83,125
34
– –
-7,453,106
35
– –
-318,241
36
– –
-1,366,431
37
– –
-1,200,644
38
– –
-53,619
1
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