CCM
Conatus Capital Management Portfolio holdings
AUM
$92.3M
1-Year Return
45.05%
This Quarter Return
+9.56%
1 Year Return
+45.05%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$276M
(-21%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-35.73%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
38
New
7
Increased
7
Reduced
16
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$42.1M |
| 2 |
Lamb Weston
LW
|
$41.9M |
| 3 |
Amazon
AMZN
|
$17.4M |
| 4 |
Restaurant Brands International
QSR
|
$16.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$70.4M |
| 2 |
Itaú Unibanco
ITUB
|
$44.9M |
| 3 |
Advance Auto Parts
AAP
|
$43.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series A
FWONA
$22.6B
| $1.03M | 0.09% |
+30,702
| New | +$1.03M |
|
27
Charter Communications
CHTR
$35.7B
| $948K | 0.09% |
2,814
-113,852
| -98% | -$38.4M |
|
28
IMAX
IMAX
$1.6B
| $940K | 0.09% |
+42,707
| New | +$940K |
|
29
Vulcan Materials
VMC
$39B
| $305K | 0.03% |
+2,407
| New | +$305K |
|
30
Visa
V
$666B
| $295K | 0.03% |
+3,150
| New | +$295K |
|
31
Intuit
INTU
$188B
| $283K | 0.03% |
2,133
-179,501
| -99% | -$23.8M |
|
|
32
Advance Auto Parts
AAP
$3.63B
| – | – |
-293,011
| Closed | -$43.4M |
|
33
Domino's
DPZ
$15.7B
| – | – |
-83,125
| Closed | -$15.3M |
|
|
34
Itaú Unibanco
ITUB
$76.6B
| – | – |
-7,453,106
| Closed | -$44.9M |
|
35
Norfolk Southern
NSC
$62.3B
| – | – |
-318,241
| Closed | -$35.6M |
|
|
36
US Bancorp
USB
$75.9B
| – | – |
-1,366,431
| Closed | -$70.4M |
|
|
PE
37
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-1,200,644
| Closed | -$39M |
|
|
PNRA
38
DELISTED
Panera Bread Co
PNRA
| – | – |
-53,619
| Closed | -$14M |
|