CCM

Conway Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$656K
3
+$604K
4
V icon
Visa
V
+$344K
5
NBIS
Nebius Group N.V.
NBIS
+$253K

Top Sells

1
+$905K
2
+$426K
3
+$404K
4
ETOR
eToro Group
ETOR
+$390K
5
DECK icon
Deckers Outdoor
DECK
+$327K

Sector Composition

1 Technology 31.73%
2 Communication Services 21.94%
3 Consumer Discretionary 18.9%
4 Financials 13.01%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$922K 0.39%
16,205
-1,250
27
$867K 0.36%
11,145
28
$767K 0.32%
5,309
29
$689K 0.29%
3,775
-250
30
$626K 0.26%
2,900
-175
31
$481K 0.2%
1,860
32
$410K 0.17%
+3,650
33
$379K 0.16%
1,210
+185
34
$350K 0.15%
8,925
-5,500
35
$348K 0.15%
4,997
36
$326K 0.14%
1,251
37
$309K 0.13%
4,270
38
$299K 0.13%
200
-199
39
$293K 0.12%
3,975
-200
40
$292K 0.12%
1,575
41
$284K 0.12%
3,450
42
$274K 0.11%
+1,975
43
$270K 0.11%
905
44
$261K 0.11%
926
45
$248K 0.1%
2,166
46
$247K 0.1%
+1,075
47
$241K 0.1%
+365
48
$227K 0.1%
561
49
$97.9K 0.04%
10,000
50
$23.3K 0.01%
+10,000
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