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
$2.66B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$94.6M
3
+$93.7M
4
LOW icon
Lowe's Companies
LOW
+$92.9M
5
ICE icon
Intercontinental Exchange
ICE
+$83.5M

Top Sells

1
+$107M
2
+$80.8M
3
+$78.2M
4
AIG icon
American International
AIG
+$78M
5
LNKD
LinkedIn Corporation
LNKD
+$77.5M

Sector Composition

1 Consumer Discretionary 25.47%
2 Healthcare 18.69%
3 Financials 14.84%
4 Energy 9.89%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 5.64%
3,337,270
+1,856,200
2
$150M 5.62%
7,502,480
+2,469,460
3
$148M 5.58%
1,333,601
-86,218
4
$144M 5.43%
1,398,437
+287,842
5
$132M 4.95%
2,412,012
-203,189
6
$120M 4.52%
884,045
+18,772
7
$117M 4.41%
1,957,756
-846,126
8
$117M 4.4%
100,791
-17,372
9
$116M 4.36%
4,679,862
+773,400
10
$116M 4.35%
3,737,212
+1,298,500
11
$110M 4.14%
1,745,358
+289,670
12
$101M 3.8%
+9,396,025
13
$94.8M 3.56%
1,504,841
-29,363
14
$94.6M 3.56%
+531,808
15
$93.7M 3.52%
+2,172,959
16
$92.9M 3.49%
+1,875,177
17
$91.9M 3.45%
1,175,374
-222,724
18
$89.8M 3.38%
1,144,649
-172,331
19
$89.8M 3.37%
1,275,519
-561,074
20
$89.1M 3.35%
1,365,739
+1,702
21
$88.8M 3.34%
549,875
-66,765
22
$88.2M 3.32%
756,768
+830
23
$81.5M 3.06%
2,080,250
+2,242
24
$80.3M 3.02%
+1,126,549
25
$63M 2.37%
+3,559,638
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