CCM
Conatus Capital Management Portfolio holdings
AUM
$92.3M
1-Year Return
45.05%
This Quarter Return
+8.59%
1 Year Return
+45.05%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
-$736M
(-89%)
Cap. Flow
-$793M
Cap. Flow
% of AUM
-859.1%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
27
New
–
Increased
–
Reduced
20
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
PayPal
PYPL
|
$75M |
| 2 |
CSX Corp
CSX
|
$68.1M |
| 3 |
Etsy
ETSY
|
$58.7M |
| 4 |
Vail Resorts
MTN
|
$52.4M |
| 5 |
WP
Worldpay, Inc.
WP
|
$49.3M |
Sector Composition
| 1 | Consumer Discretionary | 40.23% |
| 2 | Financials | 21.66% |
| 3 | Technology | 12.62% |
| 4 | Consumer Staples | 11.89% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$44.4B
| – | – |
-150,142
| Closed | -$15.3M |
|
27
Vulcan Materials
VMC
$38.6B
| – | – |
-2,407
| Closed | -$288K |
|