CCM
Conatus Capital Management Portfolio holdings
AUM
$92.3M
1-Year Est. Return
45.04%
This Fund
S&P 500
1 Year Est. Return
+45.04%
AUM
$828M
AUM Growth
-$238M
(-22%)
Holding
35
Top Buys
| 1 | +$57M | |
| 2 | +$54.6M | |
| 3 | +$30.1M | |
| 4 |
Restaurant Brands International
QSR
|
+$14.4M |
| 5 |
Mohawk Industries
MHK
|
+$2.54M |
Top Sells
| 1 | +$60.1M | |
| 2 | +$48.3M | |
| 3 | +$47.2M | |
| 4 |
PayPal
PYPL
|
+$36.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 33.09% |
| 2 | Financials | 19.36% |
| 3 | Technology | 17.61% |
| 4 | Consumer Staples | 8.2% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$139B
| $303K | 0.04% |
2,133
|
|
||
27
Vulcan Materials
VMC
$39.7B
| $288K | 0.03% |
2,407
|
|
||
28
Salesforce
CRM
$199B
| – | – |
-545,019
|
|
||
29
Fair Isaac
FICO
$34.7B
| – | – |
-141,200
|
|
||
30
Liberty Media Series A
FWONA
$19.9B
| – | – |
-30,702
|
|
||
31
IMAX
IMAX
$1.88B
| – | – |
-42,707
|
|
||
32
PTC
PTC
$18.6B
| – | – |
-1,090,451
|
|
||
33
Advance Auto Parts
AAP
$2.88B
| – | – |
0
|
|
||
34
Charter Communications
CHTR
$26.7B
| – | – |
-2,814
|
|
||
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-302,946
|
|