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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21.9M
3
+$11.1M
4
NFLX icon
Netflix
NFLX
+$9.01M
5
MA icon
Mastercard
MA
+$6.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.67%
2 Consumer Discretionary 28.7%
3 Communication Services 17.2%
4 Financials 8.55%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.81%
+4,065
27
$1.1M 0.81%
+4,695
28
$1.06M 0.78%
+31,400
29
$1.01M 0.74%
+3,965
30
$1M 0.73%
+4,514
31
$901K 0.66%
+4,620
32
$881K 0.65%
+886
33
$855K 0.63%
+2,535
34
$825K 0.6%
+3,027
35
$757K 0.55%
+3,575
36
$743K 0.54%
+4,505
37
$733K 0.54%
+3,666
38
$712K 0.52%
+2,100
39
$687K 0.5%
+22,713
40
$655K 0.48%
+3,150
41
$653K 0.48%
+4,925
42
$628K 0.46%
+879
43
$622K 0.46%
+9,440
44
$616K 0.45%
+8,298
45
$602K 0.44%
+12,020
46
$569K 0.42%
+2,555
47
$545K 0.4%
+20,000
48
$508K 0.37%
+2,804
49
$464K 0.34%
+1,275
50
$451K 0.33%
+269
1
2
3