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
$2.39B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$101M
3
+$85.1M
4
CHTR icon
Charter Communications
CHTR
+$83M
5
AMZN icon
Amazon
AMZN
+$78.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.3%
2 Consumer Discretionary 15.57%
3 Communication Services 12.77%
4 Technology 11.74%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 4.34%
+125,269
2
$101M 4.21%
+1,323,535
3
$85.1M 3.56%
+1,806,961
4
$83M 3.47%
+670,084
5
$78.7M 3.29%
+5,668,000
6
$77.5M 3.24%
+2,178,730
7
$77M 3.23%
+3,513,842
8
$77M 3.22%
+615,486
9
$76.4M 3.2%
+2,001,584
10
$75.4M 3.16%
+1,865,946
11
$75.2M 3.15%
+1,681,417
12
$74.1M 3.1%
+2,273,535
13
$73.6M 3.08%
+412,691
14
$72.9M 3.05%
+1,297,044
15
$68.7M 2.88%
+1,127,845
16
$65.1M 2.72%
+2,680,735
17
$65.1M 2.72%
+1,208,156
18
$64.1M 2.68%
+1,116,200
19
$63.9M 2.67%
+1,950,370
20
$63.7M 2.67%
+1,394,680
21
$63.5M 2.66%
+1,393,043
22
$61.1M 2.56%
+999,069
23
$59M 2.47%
+1,230,000
24
$58.3M 2.44%
+1,924,519
25
$57.2M 2.4%
+579,040
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