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
$98.9M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$393K
3
+$325K
4
FIVE icon
Five Below
FIVE
+$316K
5
BSX icon
Boston Scientific
BSX
+$314K

Top Sells

1
+$2.92M
2
+$1.05M
3
+$915K
4
COST icon
Costco
COST
+$809K
5
AMZN icon
Amazon
AMZN
+$743K

Sector Composition

1 Technology 31.42%
2 Consumer Discretionary 28.72%
3 Financials 10.33%
4 Communication Services 10.08%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,655
52
– –
-3,675
1 2
3