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
+$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$866K
3
+$580K
4
COST icon
Costco
COST
+$508K
5
BJ icon
BJs Wholesale Club
BJ
+$355K

Top Sells

1
+$1.97M
2
+$834K
3
+$487K
4
DIS icon
Walt Disney
DIS
+$377K
5
STE icon
Steris
STE
+$269K

Sector Composition

1 Consumer Discretionary 32.96%
2 Technology 30.23%
3 Communication Services 9.08%
4 Healthcare 8.8%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$866K 0.77%
+29,750
27
$758K 0.68%
4,044
-200
28
$674K 0.6%
9,600
-6,925
29
$580K 0.52%
+2,085
30
$554K 0.49%
4,425
+175
31
$426K 0.38%
10,594
-241
32
$415K 0.37%
1,900
33
$392K 0.35%
2,380
-275
34
$382K 0.34%
1,725
+400
35
$360K 0.32%
2,655
-14,500
36
$355K 0.32%
+4,875
37
$322K 0.29%
1,939
-1,617
38
$315K 0.28%
11,700
-1,000
39
$257K 0.23%
1,575
40
$255K 0.23%
4,645
41
$243K 0.22%
148
-85
42
$241K 0.22%
1,675
43
$237K 0.21%
+3,675
44
$217K 0.19%
+8,100
45
$216K 0.19%
425
46
$214K 0.19%
951
47
$213K 0.19%
375
-20
48
$73.1K 0.07%
26,500
49
$28.5K 0.03%
12,500
50
– –
-900
1
2
3