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
$148M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.18M
3
+$423K
4
XYZ
Block Inc
XYZ
+$415K
5
NFLX icon
Netflix
NFLX
+$314K

Top Sells

1
+$768K
2
+$541K
3
+$533K
4
FSLY icon
Fastly
FSLY
+$449K
5
TSLA icon
Tesla
TSLA
+$413K

Sector Composition

1 Technology 35.35%
2 Consumer Discretionary 27.04%
3 Communication Services 16.6%
4 Financials 9.17%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.76%
3,890
-25
27
$1.1M 0.75%
3,327
28
$1.09M 0.74%
4,219
+220
29
$1.07M 0.72%
3,345
+115
30
$895K 0.61%
12,120
+175
31
$889K 0.6%
32,274
-10,000
32
$808K 0.55%
3,405
+50
33
$776K 0.53%
26,100
34
$764K 0.52%
2,920
-210
35
$735K 0.5%
2,710
36
$673K 0.46%
8,572
+8
37
$634K 0.43%
5,250
+1,945
38
$622K 0.42%
3,020
+1,310
39
$567K 0.38%
3,245
+175
40
$502K 0.34%
2,970
+136
41
$480K 0.33%
941
-255
42
$453K 0.31%
18,825
+8,625
43
$423K 0.29%
+3,550
44
$417K 0.28%
1,225
-100
45
$406K 0.27%
4,250
-525
46
$400K 0.27%
1,825
-100
47
$374K 0.25%
5,325
-1,125
48
$353K 0.24%
210
49
$312K 0.21%
395
50
$311K 0.21%
+975
1
2
3 4