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
$170M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.73M
3
+$1.65M
4
INTU icon
Intuit
INTU
+$1.51M
5
NFLX icon
Netflix
NFLX
+$1.38M

Top Sells

1
+$1.67M
2
+$1.01M
3
+$848K
4
ZM icon
Zoom
ZM
+$764K
5
SAM icon
Boston Beer
SAM
+$480K

Sector Composition

1 Technology 36.83%
2 Consumer Discretionary 29.14%
3 Communication Services 15.42%
4 Financials 7.15%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.72%
5,625
-1,300
27
$1.09M 0.64%
6,725
-6,275
28
$993K 0.58%
4,850
-1,475
29
$920K 0.54%
4,105
+700
30
$741K 0.44%
2,815
-530
31
$674K 0.4%
8,580
+8
32
$651K 0.38%
2,560
-150
33
$592K 0.35%
1,475
+250
34
$588K 0.35%
695
+300
35
$547K 0.32%
228
+137
36
$509K 0.3%
3,940
+695
37
$503K 0.3%
+2,825
38
$486K 0.29%
1,275
+700
39
$460K 0.27%
2,970
40
$387K 0.23%
2,544
-1,675
41
$380K 0.22%
+13,475
42
$338K 0.2%
1,900
+300
43
$337K 0.2%
3,675
-1,650
44
$331K 0.19%
4,250
45
$321K 0.19%
6,820
-5,300
46
$302K 0.18%
32,274
47
$293K 0.17%
26,150
-75,600
48
$284K 0.17%
425
-25
49
$283K 0.17%
1,585
-1,435
50
$272K 0.16%
1,315
1
2
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