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
$1.36B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$111M
3
+$57.1M
4
MTN icon
Vail Resorts
MTN
+$56.5M
5
INTU icon
Intuit
INTU
+$46.3M

Top Sells

1
+$96M
2
+$71.1M
3
+$64.3M
4
AXTA icon
Axalta
AXTA
+$62.5M
5
QSR icon
Restaurant Brands International
QSR
+$58.7M

Sector Composition

1 Technology 33.97%
2 Financials 26.31%
3 Consumer Discretionary 10.27%
4 Industrials 8.18%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 8.35%
+2,212,863
2
$111M 8.18%
+1,030,990
3
$100M 7.35%
2,162,944
+435,902
4
$93.8M 6.89%
2,377,600
-848,742
5
$86M 6.31%
1,383,546
+295,361
6
$77M 5.65%
501,950
-251,506
7
$69.4M 5.1%
1,714,559
-320,983
8
$57.1M 4.19%
+1,447,285
9
$56.5M 4.15%
+350,272
10
$56.3M 4.13%
546,601
-110,408
11
$56.3M 4.13%
1,558,110
-1,071,719
12
$50.8M 3.73%
9,883,488
-6,082,435
13
$48.4M 3.55%
752,677
-202,798
14
$46.3M 3.4%
+404,035
15
$45.9M 3.37%
366,557
-101,791
16
$41.5M 3.05%
+841,739
17
$37.1M 2.73%
+1,053,918
18
$36.9M 2.71%
+184,784
19
$35.8M 2.63%
+310,027
20
$35.5M 2.61%
+368,018
21
$28.2M 2.07%
+177,058
22
$25.2M 1.85%
211,315
-38,249
23
$18.7M 1.37%
+64,906
24
$18.3M 1.34%
89,122
-206,260
25
$8.58M 0.63%
1,531,110
-970,685
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