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
$142M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$614K
3
+$592K
4
META icon
Meta Platforms (Facebook)
META
+$379K
5
TSLA icon
Tesla
TSLA
+$268K

Top Sells

1
+$1.05M
2
+$438K
3
+$352K
4
ULTA icon
Ulta Beauty
ULTA
+$273K
5
STE icon
Steris
STE
+$254K

Sector Composition

1 Technology 36.4%
2 Consumer Discretionary 30.57%
3 Communication Services 10.5%
4 Financials 8.15%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$956K 0.67%
9,200
+250
27
$804K 0.57%
12,450
+150
28
$697K 0.49%
3,301
-750
29
$502K 0.35%
1,760
+490
30
$397K 0.28%
4,685
-2,495
31
$379K 0.27%
+1,320
32
$348K 0.25%
129
33
$305K 0.21%
3,417
-1,900
34
$294K 0.21%
375
35
$283K 0.2%
1,430
-300
36
$270K 0.19%
1,375
-975
37
$261K 0.18%
1,575
38
$243K 0.17%
3,645
-500
39
$242K 0.17%
+5,650
40
$240K 0.17%
1,100
-550
41
$239K 0.17%
26,500
42
$230K 0.16%
1,251
43
$223K 0.16%
+2,650
44
$222K 0.16%
425
45
$211K 0.15%
951
46
– –
-7,600
47
– –
-9,765
48
– –
-1,327
49
– –
-51,875
50
– –
-500
1
2
3