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
$122M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$472K
3
+$351K
4
BKNG icon
Booking.com
BKNG
+$342K
5
ULTA icon
Ulta Beauty
ULTA
+$273K

Top Sells

1
+$265K
2
+$133K
3
+$117K
4
CLPT icon
ClearPoint Neuro
CLPT
+$107K
5
EW icon
Edwards Lifesciences
EW
+$74.5K

Sector Composition

1 Technology 34.27%
2 Consumer Discretionary 30.15%
3 Communication Services 9.98%
4 Financials 9.14%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$861K 0.71%
4,051
+1,650
27
$590K 0.48%
12,300
+2,175
28
$563K 0.46%
7,180
+2,955
29
$532K 0.44%
5,317
30
$484K 0.4%
2,350
+340
31
$438K 0.36%
51,875
-12,650
32
$361K 0.3%
1,650
-250
33
$352K 0.29%
9,765
-839
34
$342K 0.28%
+129
35
$318K 0.26%
1,730
36
$285K 0.23%
4,145
37
$275K 0.23%
1,270
+150
38
$273K 0.22%
+500
39
$270K 0.22%
375
40
$254K 0.21%
1,327
+1
41
$245K 0.2%
425
42
$244K 0.2%
1,575
43
$243K 0.2%
7,600
-3,650
44
$230K 0.19%
951
45
$208K 0.17%
+1,251
46
$92K 0.08%
26,500
47
$28.4K 0.02%
+24,500
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