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
$112M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$920K
3
+$902K
4
DECK icon
Deckers Outdoor
DECK
+$811K
5
CLPT icon
ClearPoint Neuro
CLPT
+$586K

Top Sells

1
+$1.41M
2
+$1.04M
3
+$654K
4
INTU icon
Intuit
INTU
+$646K
5
TSCO icon
Tractor Supply
TSCO
+$469K

Sector Composition

1 Technology 31.31%
2 Consumer Discretionary 28.81%
3 Communication Services 11.97%
4 Financials 9.49%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,575
52
– –
-4,600
53
– –
-4,250
54
– –
-1,335
55
– –
-10,500
56
– –
-2,360
57
– –
-1,605
58
– –
-12,775
59
– –
-1,275
60
– –
-3,925
61
– –
-1,660
62
– –
-1,635
63
– –
-2,875
1 2
3