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
$156M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$969K
3
+$888K
4
STE icon
Steris
STE
+$859K
5
RL icon
Ralph Lauren
RL
+$726K

Top Sells

1
+$1.41M
2
+$968K
3
+$780K
4
TSLA icon
Tesla
TSLA
+$679K
5
DDOG icon
Datadog
DDOG
+$503K

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 30.79%
3 Communication Services 12.23%
4 Financials 7.94%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.67%
4,600
-250
27
$915K 0.59%
4,305
-760
28
$888K 0.57%
+13,140
29
$859K 0.55%
+3,554
30
$726K 0.47%
+6,401
31
$636K 0.41%
+4,040
32
$630K 0.4%
4,645
-2,080
33
$571K 0.37%
243
+15
34
$515K 0.33%
695
35
$501K 0.32%
2,360
-200
36
$442K 0.28%
+11,700
37
$440K 0.28%
42,241
+16,091
38
$422K 0.27%
+10,825
39
$421K 0.27%
1,325
-150
40
$407K 0.26%
2,970
41
$375K 0.24%
1,275
42
$365K 0.23%
12,775
-700
43
$346K 0.22%
+1,525
44
$297K 0.19%
4,250
45
$286K 0.18%
2,875
-1,065
46
$279K 0.18%
1,575
47
$272K 0.17%
3,925
+250
48
$270K 0.17%
6,575
-23,600
49
$269K 0.17%
1,635
-1,180
50
$255K 0.16%
1,660
-240
1
2
3