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
$199M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.17M
3
+$839K
4
WING icon
Wingstop
WING
+$536K
5
MA icon
Mastercard
MA
+$446K

Top Sells

1
+$3.1M
2
+$2.39M
3
+$716K
4
AAPL icon
Apple
AAPL
+$500K
5
SHOP icon
Shopify
SHOP
+$286K

Sector Composition

1 Technology 37.04%
2 Consumer Discretionary 28.17%
3 Communication Services 13.9%
4 Consumer Staples 8.5%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$932K 0.47%
9,375
-75
27
$902K 0.45%
14,400
28
$712K 0.36%
10,776
-4,325
29
$569K 0.29%
5,168
+6
30
$543K 0.27%
137
31
$491K 0.25%
330
+91
32
$460K 0.23%
6,097
33
$391K 0.2%
5,375
-1,775
34
$379K 0.19%
5,315
-19
35
$340K 0.17%
3,419
36
$302K 0.15%
1,251
37
$297K 0.15%
951
38
$276K 0.14%
2,000
39
$275K 0.14%
4,270
40
$230K 0.12%
1,575
41
$108K 0.05%
10,000
42
$12.5K 0.01%
+1,250
43
– –
-8,635
44
– –
-561
45
– –
-650
46
– –
-955
47
– –
-650
1
2