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
$137M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.14M
3
+$251K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K
5
CELH icon
Celsius Holdings
CELH
+$205K

Top Sells

1
+$617K
2
+$502K
3
+$305K
4
EW icon
Edwards Lifesciences
EW
+$294K
5
FIVE icon
Five Below
FIVE
+$270K

Sector Composition

1 Technology 35.11%
2 Consumer Discretionary 29.72%
3 Communication Services 10.85%
4 Financials 9.55%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 21.58%
172,440
-353
2
$16.2M 11.82%
127,216
+1,975
3
$12.9M 9.41%
296,090
+1,380
4
$10.4M 7.57%
18,346
+3,090
5
$9.31M 6.8%
108,630
-720
6
$6.66M 4.87%
16,818
+210
7
$6.6M 4.82%
26,375
-150
8
$6.22M 4.55%
16,477
+495
9
$4.86M 3.55%
36,840
+1,900
10
$3.61M 2.64%
10,315
+3,250
11
$3.49M 2.55%
38,203
12
$3.3M 2.42%
25,255
+500
13
$3.02M 2.21%
9,560
+450
14
$1.88M 1.37%
3,675
+270
15
$1.8M 1.31%
34,015
-3,375
16
$1.75M 1.28%
43,160
+770
17
$1.51M 1.1%
14,088
+32
18
$1.29M 0.94%
5,600
19
$1.29M 0.94%
41,850
+2,000
20
$1.26M 0.92%
4,294
-25
21
$1.24M 0.9%
16,608
22
$1.17M 0.86%
16,900
-4,250
23
$886K 0.65%
13,419
-1,018
24
$879K 0.64%
9,197
-1,963
25
$878K 0.64%
9,700
+500
1
2