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
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$920K
3
+$902K
4
DECK icon
Deckers Outdoor
DECK
+$811K
5
CLPT icon
ClearPoint Neuro
CLPT
+$586K

Top Sells

1
+$1.41M
2
+$1.04M
3
+$654K
4
INTU icon
Intuit
INTU
+$646K
5
TSCO icon
Tractor Supply
TSCO
+$469K

Sector Composition

1 Technology 31.31%
2 Consumer Discretionary 28.81%
3 Communication Services 11.97%
4 Financials 9.49%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 21.62%
176,748
+3,100
2
$14M 12.52%
131,800
-3,100
3
$9.23M 8.25%
41,100
-1,515
4
$7.06M 6.32%
14,736
+1,920
5
$4.88M 4.36%
15,456
+100
6
$4.75M 4.25%
313,370
-93,000
7
$3.96M 3.54%
36,200
+400
8
$3.22M 2.88%
35,333
+5,053
9
$3.13M 2.8%
41,007
+1,150
10
$2.8M 2.5%
25,680
-300
11
$2.77M 2.47%
17,155
+5,595
12
$2.61M 2.33%
27,425
-425
13
$2.52M 2.26%
6,545
-1,675
14
$2.36M 2.11%
13,511
-3,740
15
$2.28M 2.04%
8,870
16
$1.88M 1.68%
48,405
-12,105
17
$1.4M 1.26%
5,138
+3
18
$1.34M 1.2%
15,846
+2,358
19
$1.32M 1.18%
35,475
-550
20
$1.26M 1.13%
13,370
+10,400
21
$1.16M 1.04%
16,608
22
$1.16M 1.04%
39,850
23
$1.14M 1.02%
87,166
+44,925
24
$1.1M 0.99%
5,600
25
$1.04M 0.93%
16,525
-175
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2 3