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
$122M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$472K
3
+$351K
4
BKNG icon
Booking.com
BKNG
+$342K
5
ULTA icon
Ulta Beauty
ULTA
+$273K

Top Sells

1
+$265K
2
+$133K
3
+$117K
4
CLPT icon
ClearPoint Neuro
CLPT
+$107K
5
EW icon
Edwards Lifesciences
EW
+$74.5K

Sector Composition

1 Technology 34.27%
2 Consumer Discretionary 30.15%
3 Communication Services 9.98%
4 Financials 9.14%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 23.31%
172,008
-1,605
2
$12.9M 10.62%
125,060
+800
3
$8.39M 6.89%
111,960
+2,940
4
$8.14M 6.69%
293,000
+4,260
5
$7.03M 5.78%
14,156
6
$6.01M 4.94%
16,526
+550
7
$5.33M 4.38%
15,436
+1,365
8
$5.29M 4.35%
25,500
+355
9
$4M 3.28%
38,378
10
$3.71M 3.05%
35,690
-50
11
$2.59M 2.13%
8,970
12
$2.57M 2.11%
24,755
13
$2.22M 1.83%
25,315
-174
14
$2M 1.64%
39,940
-2,650
15
$1.95M 1.6%
23,575
-900
16
$1.91M 1.57%
40,610
+13,395
17
$1.73M 1.43%
3,890
-25
18
$1.63M 1.34%
5,265
+85
19
$1.43M 1.18%
11,656
20
$1.28M 1.05%
16,608
21
$1.26M 1.04%
5,600
22
$1.22M 1%
15,777
+11
23
$1.19M 0.98%
39,850
24
$1.14M 0.94%
4,474
-175
25
$879K 0.72%
8,950
+1,500
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