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
$1.58B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$76.9M
3
+$69.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$51.5M
5
SBNY
Signature Bank
SBNY
+$41.4M

Top Sells

1
+$106M
2
+$98.4M
3
+$81.5M
4
STJ
St Jude Medical
STJ
+$71.9M
5
AET
Aetna Inc
AET
+$64.1M

Sector Composition

1 Technology 22.69%
2 Financials 21.93%
3 Consumer Discretionary 17.25%
4 Consumer Staples 15.28%
5 Materials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 7.76%
742,314
+126,883
2
$121M 7.64%
3,049,657
+113,688
3
$119M 7.53%
1,263,993
+189,803
4
$112M 7.05%
3,057,597
+855,875
5
$105M 6.64%
840,825
+331,645
6
$89.6M 5.66%
+2,028,441
7
$84.9M 5.37%
3,201,896
+409,794
8
$84M 5.31%
876,524
+141,911
9
$76.9M 4.86%
+362,942
10
$71.2M 4.5%
1,712,083
-284,048
11
$69.4M 4.38%
+606,870
12
$66.1M 4.18%
502,890
+196,557
13
$63.3M 4%
1,536,969
+124,174
14
$61.6M 3.89%
1,720,960
+377,880
15
$59.1M 3.74%
919,607
+118,985
16
$57.4M 3.62%
773,429
+370,757
17
$51.5M 3.25%
+340,480
18
$48.7M 3.08%
951,081
+248,273
19
$42.6M 2.69%
484,011
+63,574
20
$36.1M 2.28%
319,867
+905
21
$23M 1.46%
+5,371,121
22
$10.4M 0.66%
+1,768,540
23
$7.37M 0.47%
+222,080
24
– –
-138,645
25
– –
-4,684,132
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