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
$206M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.59M
3
+$705K
4
COST icon
Costco
COST
+$676K
5
NVR icon
NVR
NVR
+$599K

Top Sells

1
+$5.11M
2
+$1.97M
3
+$294K
4
SBUX icon
Starbucks
SBUX
+$224K
5
WING icon
Wingstop
WING
+$222K

Sector Composition

1 Technology 36.32%
2 Consumer Discretionary 26.76%
3 Communication Services 13.7%
4 Financials 8.96%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.53%
8,775
-600
27
$873K 0.42%
15,150
+750
28
$864K 0.42%
10,776
29
$742K 0.36%
382
+52
30
$737K 0.36%
11,175
-4,450
31
$623K 0.3%
5,299
+131
32
$599K 0.29%
+61
33
$577K 0.28%
137
34
$539K 0.26%
6,097
35
$348K 0.17%
4,625
-750
36
$316K 0.15%
+1,675
37
$311K 0.15%
1,251
38
$306K 0.15%
951
39
$295K 0.14%
3,775
-1,540
40
$287K 0.14%
4,270
41
$270K 0.13%
+2,501
42
$255K 0.12%
1,575
43
$244K 0.12%
+900
44
$237K 0.12%
2,000
45
$227K 0.11%
+561
46
$223K 0.11%
2,316
-1,103
47
$119K 0.06%
10,000
48
– –
-1,250
1
2