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
$2.26B
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$61.1M
3
+$59M
4
DVN icon
Devon Energy
DVN
+$58.1M
5
MON
Monsanto Co
MON
+$58M

Top Sells

1
+$101M
2
+$94.8M
3
+$94.6M
4
LOW icon
Lowe's Companies
LOW
+$92.9M
5
ICE icon
Intercontinental Exchange
ICE
+$82.6M

Sector Composition

1 Healthcare 22.92%
2 Consumer Discretionary 18.04%
3 Financials 13.48%
4 Technology 12.43%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 7.14%
1,431,226
+32,789
2
$151M 6.67%
1,772,997
+497,478
3
$144M 6.38%
1,266,917
+510,149
4
$143M 6.32%
1,187,201
-146,400
5
$141M 6.24%
2,143,264
+185,508
6
$128M 5.66%
3,719,612
-17,600
7
$109M 4.84%
91,626
-9,165
8
$109M 4.82%
4,317,382
-362,480
9
$103M 4.58%
1,453,180
-292,178
10
$103M 4.55%
824,404
-59,641
11
$88.7M 3.93%
1,117,758
-26,891
12
$86.6M 3.83%
5,149,560
-2,352,920
13
$85.8M 3.8%
486,183
-63,692
14
$84.1M 3.72%
1,395,333
-1,016,679
15
$78.7M 3.48%
+18,303,489
16
$75.6M 3.35%
1,151,272
-214,467
17
$73.2M 3.24%
1,322,342
-850,617
18
$61.8M 2.74%
4,708,283
+1,148,645
19
$61.1M 2.71%
+2,179,566
20
$59M 2.61%
+1,635,829
21
$58.7M 2.6%
769,744
-405,630
22
$58.1M 2.57%
+868,243
23
$49.4M 2.19%
1,249,475
-2,087,795
24
$45.7M 2.02%
+807,958
25
– –
-531,808
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