CCM
Conway Capital Management Portfolio holdings
AUM
$224M
1-Year Est. Return
28.44%
1 Year Est. Return
+28.44%
AUM
$200M
AUM Growth
-$25.9M
(-11%)
Holding
51
Top Buys
| 1 | +$3.79M | |
| 2 | +$3.75M | |
| 3 | +$2.45M | |
| 4 |
Costco
COST
|
+$1.74M |
| 5 |
Starbucks
SBUX
|
+$1.19M |
Top Sells
| 1 | +$7.84M | |
| 2 | +$5.56M | |
| 3 | +$3.61M | |
| 4 |
Wingstop
WING
|
+$1.77M |
| 5 |
Apple
AAPL
|
+$1.25M |
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
Reddit
RDDT
$37.9B
| – | – |
-2,050
|
|