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
$179M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.08M
3
+$716K
4
MA icon
Mastercard
MA
+$607K
5
UBER icon
Uber
UBER
+$550K

Top Sells

1
+$2.28M
2
+$1.05M
3
+$941K
4
AAPL icon
Apple
AAPL
+$810K
5
BA icon
Boeing
BA
+$535K

Sector Composition

1 Technology 34.7%
2 Consumer Discretionary 29.76%
3 Communication Services 12.75%
4 Financials 9.09%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.58%
19,825
-5,075
27
$837K 0.47%
14,400
+250
28
$716K 0.4%
+8,635
29
$573K 0.32%
6,097
-2,750
30
$550K 0.31%
+7,150
31
$524K 0.29%
5,162
+6
32
$497K 0.28%
137
33
$433K 0.24%
5,334
-968
34
$418K 0.23%
3,419
+3
35
$361K 0.2%
4,270
36
$316K 0.18%
1,251
37
$299K 0.17%
+239
38
$270K 0.15%
951
39
$254K 0.14%
650
-500
40
$249K 0.14%
1,575
41
$228K 0.13%
+2,000
42
$221K 0.12%
+955
43
$215K 0.12%
+561
44
$212K 0.12%
+650
45
$113K 0.06%
10,000
-16,500
46
– –
-2,051
1
2