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
$1.34B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$45.5M
3
+$43.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$37.5M
5
CSX icon
CSX Corp
CSX
+$34.3M

Top Sells

1
+$79.8M
2
+$69.4M
3
+$45.9M
4
USB icon
US Bancorp
USB
+$43.6M
5
MSFT icon
Microsoft
MSFT
+$35.7M

Sector Composition

1 Technology 31.2%
2 Financials 23.72%
3 Consumer Discretionary 17.13%
4 Communication Services 10.16%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 6.77%
2,112,320
-265,280
2
$86.2M 6.42%
1,640,527
-522,417
3
$83.6M 6.23%
435,666
+85,394
4
$72M 5.37%
444,449
-57,501
5
$70.4M 5.24%
1,366,431
-846,432
6
$56.9M 4.24%
1,393,832
-53,453
7
$56.8M 4.23%
+399,810
8
$55.7M 4.15%
738,028
-14,649
9
$55.4M 4.13%
841,469
-542,077
10
$48.6M 3.62%
498,597
+130,579
11
$45.8M 3.41%
199,414
+14,630
12
$45.7M 3.41%
384,856
+74,829
13
$45.5M 3.39%
+551,815
14
$44.9M 3.35%
7,453,106
-2,430,382
15
$44.1M 3.29%
885,238
-672,872
16
$43.4M 3.24%
+293,011
17
$41.3M 3.08%
697,595
-144,144
18
$39.6M 2.95%
303,932
-242,669
19
$39M 2.91%
1,200,644
+146,726
20
$38.2M 2.84%
116,666
+51,760
21
$37.5M 2.8%
+201,603
22
$35.6M 2.65%
318,241
-712,749
23
$34.3M 2.55%
+2,209,029
24
$22.6M 1.69%
175,609
-35,706
25
$21.1M 1.57%
181,634
-222,401
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