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
+$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$923K
3
+$559K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$530K
5
CLPT icon
ClearPoint Neuro
CLPT
+$350K

Top Sells

1
+$2.35M
2
+$874K
3
+$556K
4
DIS icon
Walt Disney
DIS
+$428K
5
STE icon
Steris
STE
+$329K

Sector Composition

1 Consumer Discretionary 32.96%
2 Technology 30.23%
3 Communication Services 9.08%
4 Healthcare 8.8%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-736
52
– –
-9,250
53
– –
-2,975
54
– –
-20,000
1 2
3