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
$1.52B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$86.1M
3
+$72.4M
4
AXTA icon
Axalta
AXTA
+$40.8M
5
LNKD
LinkedIn Corporation
LNKD
+$29.3M

Top Sells

1
+$143M
2
+$111M
3
+$109M
4
MCK icon
McKesson
MCK
+$83.5M
5
NKE icon
Nike
NKE
+$82.4M

Sector Composition

1 Healthcare 25.17%
2 Technology 17.01%
3 Consumer Staples 15.05%
4 Consumer Discretionary 13.37%
5 Materials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 7.96%
1,217,304
+148,100
2
$120M 7.62%
404,792
-162,429
3
$120M 7.58%
+1,476,013
4
$111M 7.01%
622,491
-439,369
5
$110M 6.98%
1,137,686
-337,623
6
$109M 6.92%
782,180
-181,175
7
$109M 6.9%
939,280
-632,514
8
$101M 6.41%
1,370,811
+74,697
9
$86.1M 5.45%
+1,316,769
10
$76.7M 4.85%
2,099,900
-232,640
11
$76.4M 4.83%
2,605,244
-1,111,500
12
$72.4M 4.58%
+3,893,440
13
$65.5M 4.14%
1,398,444
-573,012
14
$65.1M 4.12%
555,756
-135,997
15
$54.5M 3.45%
1,151,316
+104,968
16
$47.1M 2.98%
1,515,444
-2,277,732
17
$40.8M 2.58%
+1,477,166
18
$29.3M 1.85%
+117,143
19
– –
-95,703
20
– –
-402,374
21
– –
-549,677
22
– –
-1,713,722
23
– –
0
24
– –
-363,343
25
– –
-1,338,259
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