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
$199M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.17M
3
+$839K
4
WING icon
Wingstop
WING
+$536K
5
MA icon
Mastercard
MA
+$446K

Top Sells

1
+$3.1M
2
+$2.39M
3
+$716K
4
AAPL icon
Apple
AAPL
+$500K
5
SHOP icon
Shopify
SHOP
+$286K

Sector Composition

1 Technology 37.04%
2 Consumer Discretionary 28.17%
3 Communication Services 13.9%
4 Consumer Staples 8.5%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 16.81%
158,800
-2,372
2
$31.1M 15.63%
251,793
-25,057
3
$25.5M 12.83%
132,141
+4,340
4
$16.5M 8.31%
19,456
+395
5
$14.3M 7.19%
88,662
-14,784
6
$13.4M 6.72%
19,826
+1,730
7
$8.37M 4.21%
18,977
+1,012
8
$6.81M 3.42%
37,140
9
$4.86M 2.44%
26,705
+1,325
10
$4.6M 2.31%
10,300
+500
11
$3.88M 1.95%
9,530
-45
12
$3.83M 1.92%
9,053
+1,268
13
$2.67M 1.34%
34,278
-3,350
14
$2.49M 1.25%
+26,840
15
$2.46M 1.24%
31,925
16
$2.44M 1.22%
12,310
17
$2.41M 1.21%
3,670
-410
18
$2.26M 1.14%
4,485
+575
19
$2.03M 1.02%
4,569
-50
20
$1.76M 0.89%
14,241
-471
21
$1.56M 0.78%
5,935
+85
22
$1.44M 0.73%
15,625
23
$1.3M 0.66%
39,000
24
$1.21M 0.61%
15,358
25
$1.07M 0.54%
19,825
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