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
$2.37B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$114M
3
+$107M
4
STZ icon
Constellation Brands
STZ
+$105M
5
HUM icon
Humana
HUM
+$104M

Top Sells

1
+$83M
2
+$77M
3
+$76.4M
4
NOW icon
ServiceNow
NOW
+$75.4M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$74.1M

Sector Composition

1 Consumer Discretionary 23.14%
2 Financials 16.63%
3 Healthcare 16.56%
4 Communication Services 13.33%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 6.14%
2,803,882
+1,410,839
2
$131M 5.54%
+2,615,201
3
$131M 5.52%
1,419,819
+956,443
4
$119M 5.04%
118,163
-7,106
5
$114M 4.81%
+3,906,462
6
$107M 4.52%
+3,198,205
7
$105M 4.45%
+1,836,593
8
$104M 4.37%
+1,110,595
9
$103M 4.33%
865,273
+249,787
10
$93.7M 3.95%
1,455,688
-351,273
11
$92.6M 3.91%
1,316,980
+189,135
12
$91.7M 3.87%
+1,398,098
13
$82M 3.46%
1,534,204
+407,244
14
$80.8M 3.41%
427,710
+62,413
15
$80M 3.37%
2,078,008
+127,638
16
$79.1M 3.34%
+616,640
17
$79.1M 3.34%
2,438,712
+711,092
18
$78.9M 3.33%
755,938
+176,898
19
$78.7M 3.32%
5,033,020
-634,980
20
$78.2M 3.3%
1,058,825
-264,710
21
$78M 3.29%
1,603,314
-78,103
22
$77.8M 3.28%
1,364,037
+155,881
23
$77.5M 3.27%
315,165
-97,526
24
$54.8M 2.31%
1,274,037
+325,356
25
$53.8M 2.27%
+1,089,582
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