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
$200M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.43M
3
+$2.85M
4
COST icon
Costco
COST
+$1.8M
5
SBUX icon
Starbucks
SBUX
+$1.26M

Top Sells

1
+$9.17M
2
+$5.56M
3
+$5.21M
4
WING icon
Wingstop
WING
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

1 Technology 28.91%
2 Consumer Discretionary 20.26%
3 Communication Services 19.1%
4 Financials 15.06%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,050
1 2
3