CCM

Conway Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
+$1.15M
2
+$1.08M
3
+$974K
4
DECK icon
Deckers Outdoor
DECK
+$831K
5
BX icon
Blackstone
BX
+$546K

Top Sells

1
+$1.76M
2
+$1.04M
3
+$829K
4
INTU icon
Intuit
INTU
+$694K
5
TSCO icon
Tractor Supply
TSCO
+$492K

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
– –
-1,525
52
– –
-6,575
53
– –
-2,360
54
– –
-2,875
55
– –
-4,600
56
– –
-4,250
57
– –
-1,335
58
– –
-1,605
59
– –
-12,775
60
– –
-1,275
61
– –
-3,925
62
– –
-1,660
63
– –
-1,635
1 2
3