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
$1.53B
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$53.3M
3
+$52.6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$20.6M
5
HDB icon
HDFC Bank
HDB
+$18.1M

Top Sells

1
+$105M
2
+$66.1M
3
+$42.6M
4
AXTA icon
Axalta
AXTA
+$28.1M
5
ADBE icon
Adobe
ADBE
+$23.8M

Sector Composition

1 Technology 28.79%
2 Financials 20.15%
3 Consumer Discretionary 14.62%
4 Consumer Staples 14.46%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 8.63%
3,226,342
+168,745
2
$125M 8.19%
753,456
+11,142
3
$117M 7.61%
2,629,829
-419,828
4
$96M 6.27%
1,216,095
-47,898
5
$88.5M 5.78%
2,035,542
+7,101
6
$79.3M 5.18%
15,965,923
+10,594,802
7
$76.5M 5%
+1,727,042
8
$71.3M 4.66%
657,009
-219,515
9
$71.1M 4.64%
859,340
+85,911
10
$66.2M 4.32%
955,475
+35,868
11
$64.3M 4.2%
501,222
-105,648
12
$62.7M 4.09%
1,088,185
+137,104
13
$62.5M 4.08%
2,209,215
-992,681
14
$58.7M 3.83%
1,316,667
-395,416
15
$57.5M 3.76%
295,382
-67,560
16
$57M 3.72%
1,361,820
-359,140
17
$53.3M 3.48%
+468,348
18
$50.6M 3.31%
1,086,915
-450,054
19
$47.4M 3.1%
255,545
-84,935
20
$31.1M 2.03%
249,564
-70,303
21
$26M 1.7%
724,646
+502,566
22
$20.6M 1.35%
+331,768
23
$16.6M 1.09%
2,501,795
+733,255
24
– –
-502,890
25
– –
-484,011
1
2