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
$1.49B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$99.2M
3
+$63.1M
4
AET
Aetna Inc
AET
+$62.5M
5
UHS icon
Universal Health Services
UHS
+$54.2M

Top Sells

1
+$114M
2
+$110M
3
+$71M
4
APD icon
Air Products & Chemicals
APD
+$70.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$69M

Sector Composition

1 Financials 26.94%
2 Healthcare 21.12%
3 Consumer Discretionary 19.89%
4 Consumer Staples 12.73%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 7.57%
+3,860,002
2
$113M 7.13%
903,811
+434,622
3
$109M 6.91%
402,266
-62,513
4
$105M 6.66%
3,300,820
+845,120
5
$101M 6.35%
1,507,915
-59,086
6
$99.2M 6.27%
+1,424,356
7
$93.5M 5.91%
1,645,436
+508,442
8
$92M 5.81%
2,561,501
+1,756,387
9
$91.6M 5.79%
1,451,188
+66,974
10
$88.6M 5.6%
707,656
-67,275
11
$79.7M 5.04%
3,144,721
+735,239
12
$63.3M 4%
460,492
+140,758
13
$62.5M 3.95%
+571,334
14
$57.8M 3.65%
1,829,262
-314,000
15
$55.3M 3.49%
5,971,753
-464,605
16
$52.1M 3.29%
2,035,100
-1,122,600
17
$47.9M 3.03%
457,182
-25,086
18
$27M 1.71%
229,087
-597,442
19
$23.9M 1.51%
+3,700,268
20
$3.23M 0.2%
+659,750
21
– –
-838,471
22
– –
-1,596,340
23
– –
-2,154,120
24
– –
0
25
– –
-1,096,254
1
2