CCM

Conway Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.9M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$393K
3
+$325K
4
FIVE icon
Five Below
FIVE
+$316K
5
BSX icon
Boston Scientific
BSX
+$314K

Top Sells

1
+$2.92M
2
+$1.05M
3
+$915K
4
COST icon
Costco
COST
+$809K
5
AMZN icon
Amazon
AMZN
+$743K

Sector Composition

1 Technology 31.42%
2 Consumer Discretionary 28.72%
3 Financials 10.33%
4 Communication Services 10.08%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$519K 0.52%
7,450
-2,150
27
$462K 0.47%
5,317
-4,053
28
$457K 0.46%
+2,401
29
$419K 0.42%
10,604
+10
30
$402K 0.41%
11,250
-18,500
31
$395K 0.4%
1,900
32
$356K 0.36%
+2,010
33
$351K 0.36%
10,125
-1,575
34
$336K 0.34%
+4,225
35
$279K 0.28%
1,730
-650
36
$278K 0.28%
1,575
37
$260K 0.26%
4,145
-500
38
$250K 0.25%
951
39
$246K 0.25%
375
40
$245K 0.25%
1,326
-613
41
$234K 0.24%
425
42
$230K 0.23%
1,120
-965
43
$64.9K 0.07%
26,500
44
– –
-1,725
45
– –
-4,875
46
– –
-148
47
– –
-1,675
48
– –
-12,500
49
– –
-8,100
50
– –
-4,425
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