CCM

Conway Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 33.25%
This Quarter Est. Return
1 Year Est. Return
+33.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.75M
3
+$2.45M
4
COST icon
Costco
COST
+$1.74M
5
SBUX icon
Starbucks
SBUX
+$1.19M

Top Sells

1
+$7.84M
2
+$5.56M
3
+$3.61M
4
WING icon
Wingstop
WING
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

1 Technology 28.91%
2 Consumer Discretionary 20.26%
3 Communication Services 19.1%
4 Financials 15.06%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 16.9%
152,123
-5,632
2
$25M 12.52%
131,581
-940
3
$22.2M 11.12%
238,580
+40,620
4
$20.9M 10.46%
22,115
+1,844
5
$15.4M 7.68%
141,709
-72,313
6
$11.8M 5.91%
21,557
+1,560
7
$10.4M 5.21%
19,564
+7,049
8
$6.59M 3.29%
42,160
+4,245
9
$4.91M 2.46%
8,524
+1,665
10
$4.74M 2.37%
33,930
+17,542
11
$4.32M 2.16%
44,038
+12,160
12
$3.98M 1.99%
10,600
-175
13
$3.94M 1.97%
15,215
+2,640
14
$3.94M 1.97%
25,465
-350
15
$3.16M 1.58%
31,370
-555
16
$2.72M 1.36%
24,308
-32,281
17
$2.65M 1.33%
5,354
+403
18
$2.51M 1.26%
211,325
+50,100
19
$2.24M 1.12%
6,385
+450
20
$2.13M 1.07%
3,475
-135
21
$1.29M 0.64%
13,480
+1,804
22
$1.15M 0.57%
39,000
23
$1.08M 0.54%
15,353
-5
24
$999K 0.5%
18,135
-1,675
25
$908K 0.45%
3,375
+2,325
1
2 3