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
$137M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.14M
3
+$251K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K
5
CELH icon
Celsius Holdings
CELH
+$205K

Top Sells

1
+$617K
2
+$502K
3
+$305K
4
EW icon
Edwards Lifesciences
EW
+$294K
5
FIVE icon
Five Below
FIVE
+$270K

Sector Composition

1 Technology 35.11%
2 Consumer Discretionary 29.72%
3 Communication Services 10.85%
4 Financials 9.55%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$738K 0.54%
13,525
+1,075
27
$633K 0.46%
3,301
28
$464K 0.34%
1,545
+225
29
$458K 0.33%
5,150
+465
30
$423K 0.31%
137
+8
31
$327K 0.24%
26,500
32
$276K 0.2%
1,355
-75
33
$272K 0.2%
375
34
$256K 0.19%
951
35
$253K 0.18%
1,405
-3,431
36
$246K 0.18%
1,251
37
$245K 0.18%
1,575
38
$220K 0.16%
2,850
+200
39
$205K 0.15%
+3,585
40
– –
-5,650
41
– –
-1,100
42
– –
-425
43
– –
-3,417
44
– –
-1,375
45
– –
-3,645
46
– –
-1,760
1
2