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
$179M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.08M
3
+$716K
4
MA icon
Mastercard
MA
+$607K
5
UBER icon
Uber
UBER
+$550K

Top Sells

1
+$2.28M
2
+$1.05M
3
+$941K
4
AAPL icon
Apple
AAPL
+$810K
5
BA icon
Boeing
BA
+$535K

Sector Composition

1 Technology 34.7%
2 Consumer Discretionary 29.76%
3 Communication Services 12.75%
4 Financials 9.09%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 15.46%
161,172
-4,725
2
$25M 13.99%
276,850
-11,640
3
$23.1M 12.89%
127,801
+775
4
$16.2M 9.08%
103,446
-6,000
5
$14M 7.81%
19,061
+708
6
$11M 6.15%
18,096
+538
7
$8.65M 4.84%
17,965
+1,260
8
$5.65M 3.16%
37,140
9
$4.12M 2.31%
9,800
+350
10
$4.03M 2.25%
9,575
-50
11
$3.83M 2.14%
25,380
+700
12
$3.44M 1.92%
37,628
-1,300
13
$2.85M 1.6%
7,785
+6,160
14
$2.65M 1.48%
4,080
-550
15
$2.19M 1.22%
31,925
16
$2.16M 1.21%
12,310
-12,990
17
$1.93M 1.08%
14,712
+381
18
$1.9M 1.06%
3,910
+2,215
19
$1.84M 1.03%
4,619
+400
20
$1.63M 0.91%
5,850
+250
21
$1.49M 0.84%
15,625
-600
22
$1.45M 0.81%
39,000
-2,850
23
$1.35M 0.76%
15,358
-250
24
$1.22M 0.69%
9,450
-100
25
$1.17M 0.65%
15,101
+101
1
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