CCM

Conway Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$377K
3
+$254K
4
NVDA icon
NVIDIA
NVDA
+$233K
5
BJ icon
BJs Wholesale Club
BJ
+$217K

Top Sells

1
+$913K
2
+$899K
3
+$593K
4
AAPL icon
Apple
AAPL
+$516K
5
META icon
Meta Platforms (Facebook)
META
+$389K

Sector Composition

1 Technology 28.99%
2 Communication Services 22.05%
3 Consumer Discretionary 19.61%
4 Financials 13.41%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$921K 0.41%
17,455
-680
27
$872K 0.39%
11,145
28
$810K 0.36%
14,425
-2,300
29
$729K 0.33%
399
-28
30
$712K 0.32%
123
-5
31
$656K 0.29%
5,309
32
$549K 0.25%
4,025
+970
33
$452K 0.2%
1,860
+425
34
$390K 0.17%
+5,850
35
$355K 0.16%
4,997
-750
36
$342K 0.15%
1,251
37
$317K 0.14%
4,175
-2,700
38
$290K 0.13%
4,270
39
$281K 0.13%
+1,025
40
$269K 0.12%
2,166
-50
41
$261K 0.12%
3,450
42
$261K 0.12%
905
43
$259K 0.12%
926
44
$250K 0.11%
+490
45
$245K 0.11%
+2,000
46
$241K 0.11%
1,575
47
$206K 0.09%
561
48
$205K 0.09%
+1,905
49
$42.6K 0.02%
10,000
1
2