CCM

Conatus Capital Management Portfolio holdings

AUM $92.3M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$144M
3
+$116M
4
APC
Anadarko Petroleum
APC
+$114M
5
NKE icon
Nike
NKE
+$104M

Top Sells

1
+$168M
2
+$89.5M
3
+$89.4M
4
PVH icon
PVH
PVH
+$87.6M
5
CRM icon
Salesforce
CRM
+$80.2M

Sector Composition

1 Healthcare 28.15%
2 Technology 14.4%
3 Consumer Discretionary 12.64%
4 Financials 9.96%
5 Materials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 7.6%
1,334,093
+165,338
2
$169M 7.38%
699,167
+160,782
3
$167M 7.31%
1,734,786
+840,889
4
$156M 6.83%
+1,297,191
5
$152M 6.63%
+1,729,197
6
$127M 5.55%
3,260,108
-459,504
7
$118M 5.16%
1,706,727
-272,316
8
$117M 5.1%
+2,615,498
9
$113M 4.94%
+1,501,675
10
$107M 4.68%
+1,054,988
11
$105M 4.58%
1,201,299
-283,821
12
$88.3M 3.86%
453,377
-53,000
13
$86.9M 3.8%
3,061,184
-614,722
14
$86.5M 3.78%
780,141
+116,005
15
$86M 3.76%
1,018,291
-70,749
16
$86M 3.76%
706,560
-480,641
17
$85.4M 3.74%
73,741
-20,306
18
$84.2M 3.68%
751,696
+339,970
19
$62.6M 2.74%
2,844,137
-65,674
20
$59.6M 2.61%
+2,367,176
21
$57.6M 2.52%
610,003
-447,055
22
– –
-5,514,400
23
– –
-674,517
24
– –
-1,381,193
25
– –
-1,125,676
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