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
$206M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.59M
3
+$705K
4
COST icon
Costco
COST
+$676K
5
NVR icon
NVR
NVR
+$599K

Top Sells

1
+$5.11M
2
+$1.97M
3
+$294K
4
SBUX icon
Starbucks
SBUX
+$224K
5
WING icon
Wingstop
WING
+$222K

Sector Composition

1 Technology 36.32%
2 Consumer Discretionary 26.76%
3 Communication Services 13.7%
4 Financials 8.96%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 17.87%
158,045
-755
2
$28.6M 13.89%
235,575
-16,218
3
$24.7M 11.99%
132,576
+435
4
$17.9M 8.7%
20,218
+762
5
$14.1M 6.85%
19,891
+65
6
$9.89M 4.8%
20,027
+1,050
7
$9.03M 4.38%
56,604
-32,058
8
$6.28M 3.05%
37,565
+425
9
$5.52M 2.68%
44,600
+17,760
10
$4.64M 2.25%
10,775
+475
11
$4.46M 2.16%
9,685
+155
12
$4.35M 2.11%
26,205
-500
13
$3.54M 1.72%
8,519
-534
14
$3.27M 1.59%
5,717
+1,232
15
$3.22M 1.56%
12,310
16
$3.12M 1.51%
31,978
-2,300
17
$2.68M 1.3%
31,925
18
$2.28M 1.11%
3,670
19
$2.24M 1.09%
4,569
20
$2.23M 1.08%
14,567
+326
21
$1.63M 0.79%
5,935
22
$1.59M 0.77%
+141,500
23
$1.35M 0.65%
39,000
24
$1.31M 0.64%
15,358
25
$1.15M 0.56%
19,825
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