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
$226M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$669K
3
+$533K
4
RDDT icon
Reddit
RDDT
+$335K
5
BX icon
Blackstone
BX
+$314K

Top Sells

1
+$2.89M
2
+$655K
3
+$316K
4
FND icon
Floor & Decor
FND
+$125K
5
NFLX icon
Netflix
NFLX
+$84.7K

Sector Composition

1 Technology 34.57%
2 Consumer Discretionary 27.2%
3 Communication Services 15.21%
4 Financials 9.39%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.47%
19,810
-15
27
$962K 0.43%
15,950
+800
28
$827K 0.37%
11,175
29
$750K 0.33%
7,525
-1,250
30
$721K 0.32%
362
-20
31
$681K 0.3%
137
32
$641K 0.28%
5,304
+5
33
$458K 0.2%
56
-5
34
$442K 0.2%
5,847
-250
35
$363K 0.16%
4,270
36
$349K 0.15%
1,251
37
$335K 0.15%
+2,050
38
$312K 0.14%
1,050
+150
39
$306K 0.14%
2,602
+101
40
$279K 0.12%
3,650
-125
41
$256K 0.11%
4,250
-375
42
$247K 0.11%
2,216
-100
43
$241K 0.11%
926
-25
44
$234K 0.1%
+2,250
45
$230K 0.1%
2,000
46
$228K 0.1%
1,575
47
$218K 0.1%
561
48
$58.3K 0.03%
10,000
49
– –
-1,675
1
2