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
$2.02B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$54M
3
+$42.9M
4
AAPL icon
Apple
AAPL
+$39.4M
5
STZ icon
Constellation Brands
STZ
+$36.4M

Top Sells

1
+$107M
2
+$86M
3
+$84.2M
4
GLOG
GASLOG LTD
GLOG
+$62.6M
5
COO icon
Cooper Companies
COO
+$52.2M

Sector Composition

1 Healthcare 22.85%
2 Technology 19.24%
3 Consumer Discretionary 15.78%
4 Consumer Staples 7.63%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 7.53%
1,571,794
+370,495
2
$153M 7.45%
1,061,860
-272,233
3
$146M 7.13%
567,221
-131,946
4
$143M 6.98%
1,338,259
-396,527
5
$136M 6.64%
1,475,309
-253,888
6
$129M 6.28%
963,355
-333,836
7
$111M 5.44%
1,305,163
-196,512
8
$109M 5.33%
95,703
+21,962
9
$105M 5.11%
3,793,176
+1,426,000
10
$95.1M 4.64%
1,069,204
+50,913
11
$94.2M 4.6%
1,296,114
-410,613
12
$89.9M 4.39%
+2,332,540
13
$84.6M 4.13%
3,716,744
+655,560
14
$83.5M 4.08%
402,374
-51,003
15
$82.4M 4.02%
1,713,722
-901,776
16
$79.9M 3.9%
1,971,456
-1,288,652
17
$76.6M 3.74%
691,753
-88,388
18
$54M 2.64%
+363,343
19
$52.7M 2.57%
549,677
-60,326
20
$42.9M 2.1%
+1,046,348
21
– –
0
22
– –
-706,560
23
– –
-2,844,137
24
– –
-1,054,988
25
– –
-751,696