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
1
$24.4M 21.74%
176,263
-485
2
$14.9M 13.29%
131,785
-15
3
$10.8M 9.61%
40,585
-515
4
$7.47M 6.66%
15,811
+1,075
5
$4.48M 4%
86,010
+62,100
6
$4.44M 3.97%
15,631
+175
7
$3.71M 3.31%
305,920
-7,450
8
$3.48M 3.1%
36,160
-40
9
$3.44M 3.07%
40,882
-125
10
$3.04M 2.71%
12,911
-600
11
$3.02M 2.7%
36,086
+753
12
$2.54M 2.27%
6,565
+20
13
$2.42M 2.16%
25,280
-400
14
$2.24M 2%
27,075
-350
15
$2.07M 1.84%
8,870
16
$1.37M 1.22%
5,130
-8
17
$1.37M 1.22%
35,340
-135
18
$1.18M 1.05%
113,725
+26,559
19
$1.15M 1.03%
16,256
+410
20
$1.11M 0.99%
16,608
21
$1.06M 0.95%
39,850
22
$1.02M 0.91%
12,318
+2,250
23
$995K 0.89%
5,600
24
$965K 0.86%
25,960
-22,445
25
$884K 0.79%
9,370
-4,000
1
2 3