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
$1.54B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$59.8M
3
+$46.5M
4
MA icon
Mastercard
MA
+$39.7M
5
MSFT icon
Microsoft
MSFT
+$38.8M

Top Sells

1
+$65.9M
2
+$35.3M
3
+$32.6M
4
AGN
Allergan plc
AGN
+$18.7M
5
AET
Aetna Inc
AET
+$18.5M

Sector Composition

1 Technology 19.49%
2 Financials 18.73%
3 Healthcare 16.82%
4 Consumer Discretionary 16.75%
5 Consumer Staples 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 6.87%
849,934
-72,747
2
$99.4M 6.44%
2,935,969
+647,999
3
$98.4M 6.38%
2,578,880
-277,580
4
$93M 6.03%
615,431
-233,877
5
$88.6M 5.74%
1,074,190
+563,553
6
$85M 5.51%
2,201,722
-255,327
7
$81.5M 5.29%
304,219
-69,868
8
$81.5M 5.29%
2,792,102
-529,610
9
$77.5M 5.03%
1,996,131
-315,491
10
$71.9M 4.66%
1,307,613
-314,580
11
$69.3M 4.49%
509,180
+72,025
12
$68.9M 4.47%
+734,613
13
$64.1M 4.15%
570,382
-164,445
14
$62.5M 4.05%
1,412,795
+84,872
15
$59.8M 3.88%
+800,622
16
$56.2M 3.64%
941,482
-128,826
17
$40.8M 2.65%
306,333
+42,012
18
$39.9M 2.58%
1,343,080
+67,800
19
$39.7M 2.58%
+420,437
20
$38.8M 2.52%
+702,808
21
$33.8M 2.19%
318,962
+118,756
22
$32.8M 2.13%
4,684,132
+28,892
23
$30.8M 2%
402,672
-425,727
24
$22.2M 1.44%
+138,645
25
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