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

Top Buys

1 +$3.24M
2 +$866K
3 +$580K
4
COST icon
Costco
COST
+$508K
5
BJ icon
BJs Wholesale Club
BJ
+$355K

Top Sells

1 +$1.97M
2 +$834K
3 +$487K
4
DIS icon
Walt Disney
DIS
+$377K
5
STE icon
Steris
STE
+$269K

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