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
$2.17B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$92.8M
3
+$89.6M
4
CRM icon
Salesforce
CRM
+$80.2M
5
SBAC icon
SBA Communications
SBAC
+$67.9M

Top Sells

1
+$103M
2
+$84.1M
3
+$78.7M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$75.6M
5
LNG icon
Cheniere Energy
LNG
+$73.2M

Sector Composition

1 Healthcare 29.05%
2 Consumer Discretionary 18.82%
3 Financials 12.37%
4 Technology 10.31%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 7.73%
1,343,517
+76,600
2
$149M 6.89%
1,168,755
-262,471
3
$143M 6.61%
1,979,043
-164,221
4
$140M 6.46%
1,187,201
5
$131M 6.04%
1,485,120
-287,877
6
$126M 5.81%
3,719,612
7
$120M 5.54%
+538,385
8
$118M 5.43%
3,675,906
-641,476
9
$113M 5.22%
94,047
+2,421
10
$94.3M 4.35%
506,377
+20,194
11
$92.8M 4.28%
+2,909,811
12
$92.7M 4.27%
1,057,058
-60,700
13
$90.4M 4.17%
1,089,040
+319,296
14
$89.6M 4.13%
+893,897
15
$89.5M 4.13%
5,514,400
+364,840
16
$89.4M 4.12%
1,125,676
+257,433
17
$87.6M 4.04%
751,466
-72,938
18
$80.2M 3.7%
+1,381,193
19
$67.9M 3.13%
+664,136
20
$52M 2.4%
+411,726
21
$33.2M 1.53%
674,517
-133,441
22
– –
-1,249,475
23
– –
-1,322,342
24
– –
-1,395,333
25
– –
-1,635,829
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