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
$155M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$597K
3
+$588K
4
NFLX icon
Netflix
NFLX
+$526K
5
XYZ
Block Inc
XYZ
+$330K

Top Sells

1
+$1.26M
2
+$785K
3
+$520K
4
NVDA icon
NVIDIA
NVDA
+$376K
5
BA icon
Boeing
BA
+$326K

Sector Composition

1 Technology 34.97%
2 Consumer Discretionary 30.67%
3 Communication Services 11.71%
4 Financials 8.97%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$647K 0.42%
+14,150
27
$600K 0.39%
1,695
+150
28
$588K 0.38%
+1,150
29
$535K 0.35%
2,051
-1,250
30
$486K 0.31%
137
31
$484K 0.31%
5,156
+6
32
$461K 0.3%
6,302
-7,117
33
$417K 0.27%
1,625
+220
34
$372K 0.24%
26,500
35
$330K 0.21%
+4,270
36
$308K 0.2%
+3,416
37
$282K 0.18%
1,251
38
$274K 0.18%
951
39
$247K 0.16%
1,575
40
– –
-3,585
41
– –
-375
42
– –
-1,355
43
– –
-2,850
1
2