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
$1.48B
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$88.6M
3
+$20.2M
4
FICO icon
Fair Isaac
FICO
+$18.9M
5
AET
Aetna Inc
AET
+$17.7M

Top Sells

1
+$105M
2
+$77M
3
+$50.8M
4
SBAC icon
SBA Communications
SBAC
+$47.9M
5
V icon
Visa
V
+$46.2M

Sector Composition

1 Financials 24.78%
2 Healthcare 22.18%
3 Consumer Discretionary 17.3%
4 Consumer Staples 10.87%
5 Materials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 7.95%
849,308
+141,652
2
$117M 7.69%
374,087
-28,179
3
$111M 7.31%
+2,856,460
4
$110M 7.25%
922,681
+18,870
5
$100M 6.59%
1,622,193
+171,005
6
$88.9M 5.85%
2,457,049
-1,402,953
7
$88.6M 5.82%
+2,287,970
8
$88.5M 5.82%
3,321,712
+176,991
9
$86.4M 5.68%
2,311,622
-249,879
10
$79.4M 5.22%
734,827
+163,493
11
$67M 4.41%
437,155
-23,337
12
$65.9M 4.34%
7,467,600
+1,495,847
13
$64.3M 4.22%
1,070,308
-575,128
14
$64.2M 4.22%
828,399
-595,957
15
$61.5M 4.04%
1,327,923
-501,339
16
$43.1M 2.83%
1,275,280
-759,820
17
$39.4M 2.59%
510,637
-997,278
18
$31.8M 2.09%
264,321
+35,234
19
$25M 1.64%
4,655,240
+954,972
20
$18.9M 1.24%
+200,206
21
$3.16M 0.21%
641,315
-18,435
22
– –
0
23
– –
0
24
– –
-3,300,820
25
– –
-457,182
1
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