CCM

Conway Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 33.25%
This Quarter Est. Return
1 Year Est. Return
+33.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.75M
3
+$2.45M
4
COST icon
Costco
COST
+$1.74M
5
SBUX icon
Starbucks
SBUX
+$1.19M

Top Sells

1
+$7.84M
2
+$5.56M
3
+$3.61M
4
WING icon
Wingstop
WING
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

1 Technology 28.91%
2 Consumer Discretionary 20.26%
3 Communication Services 19.1%
4 Financials 15.06%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$840K 0.42%
16,725
+775
27
$808K 0.4%
11,145
-30
28
$787K 0.39%
427
+65
29
$647K 0.32%
5,309
+5
30
$590K 0.29%
128
-9
31
$553K 0.28%
6,875
-650
32
$365K 0.18%
5,747
-100
33
$298K 0.15%
1,251
34
$297K 0.15%
+1,435
35
$288K 0.14%
926
36
$261K 0.13%
1,575
37
$259K 0.13%
3,450
-200
38
$258K 0.13%
+3,055
39
$232K 0.12%
4,270
40
$219K 0.11%
2,216
41
$210K 0.1%
+905
42
$206K 0.1%
561
43
$37.6K 0.02%
10,000
44
– –
-2,602
45
– –
-49,325
46
– –
-2,000
47
– –
-2,250
48
– –
-56
49
– –
-4,250
50
– –
-6,213
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