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
$1.62B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$66.7M
3
+$66.3M
4
SBNY
Signature Bank
SBNY
+$46.8M
5
AXTA icon
Axalta
AXTA
+$30.8M

Top Sells

1
+$111M
2
+$47.1M
3
+$43.1M
4
LNKD
LinkedIn Corporation
LNKD
+$29.3M
5
STZ icon
Constellation Brands
STZ
+$19.1M

Sector Composition

1 Healthcare 23.45%
2 Consumer Discretionary 14.7%
3 Financials 14.48%
4 Consumer Staples 13.19%
5 Materials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 8.59%
464,779
+59,987
2
$124M 7.54%
1,567,001
+90,988
3
$114M 6.97%
1,139,181
-78,123
4
$110M 6.73%
1,096,254
-41,432
5
$105M 6.38%
826,529
+44,349
6
$101M 6.16%
1,384,214
+67,445
7
$89.9M 5.48%
774,931
-164,349
8
$79.7M 4.86%
2,409,482
+932,316
9
$77.8M 4.74%
2,143,262
-461,982
10
$73.2M 4.46%
+6,436,358
11
$71M 4.33%
1,596,340
+197,896
12
$69M 4.21%
2,154,120
+54,220
13
$68.5M 4.18%
3,157,700
-735,740
14
$67.9M 4.14%
838,471
-532,340
15
$66.7M 4.06%
+469,189
16
$66.3M 4.04%
+2,455,700
17
$61M 3.71%
1,136,994
-14,322
18
$55.4M 3.38%
482,268
-73,488
19
$46.8M 2.85%
+319,734
20
$30.8M 1.87%
+805,114
21
– –
-1,515,444
22
– –
-622,491
23
– –
0
24
– –
-117,143