CCM

Conway Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 28.44%
This Quarter Est. Return
1 Year Est. Return
+28.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$920K
3
+$902K
4
DECK icon
Deckers Outdoor
DECK
+$811K
5
CLPT icon
ClearPoint Neuro
CLPT
+$586K

Top Sells

1
+$1.41M
2
+$1.04M
3
+$654K
4
INTU icon
Intuit
INTU
+$646K
5
TSCO icon
Tractor Supply
TSCO
+$469K

Sector Composition

1 Technology 31.31%
2 Consumer Discretionary 28.81%
3 Communication Services 11.97%
4 Financials 9.49%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.92%
10,068
+950
27
$1.02M 0.91%
23,910
+19,050
28
$852K 0.76%
4,244
-160
29
$733K 0.66%
3,556
+2
30
$526K 0.47%
2,655
-1,650
31
$459K 0.41%
4,250
+210
32
$456K 0.41%
10,835
+10
33
$408K 0.36%
233
-10
34
$398K 0.36%
+1,900
35
$397K 0.36%
12,700
-440
36
$317K 0.28%
1,325
37
$285K 0.26%
4,645
38
$280K 0.25%
1,575
39
$276K 0.25%
1,675
-685
40
$267K 0.24%
2,975
-3,426
41
$260K 0.23%
395
-300
42
$231K 0.21%
951
43
$231K 0.21%
425
44
$228K 0.2%
9,250
-2,450
45
$213K 0.19%
+900
46
$202K 0.18%
+736
47
$108K 0.1%
26,500
48
$37K 0.03%
+20,000
49
$29.4K 0.03%
12,500
50
– –
-1,525
1
2
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