CCM
Conway Capital Management Portfolio holdings
AUM
$238M
1-Year Est. Return
33.25%
1 Year Est. Return
+33.25%
AUM
$238M
AUM Growth
+$14.8M
(+6.6%)
Holding
54
Top Buys
| 1 | +$1.21M | |
| 2 | +$666K | |
| 3 | +$593K | |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$410K |
| 5 |
Visa
V
|
+$339K |
Top Sells
| 1 | +$855K | |
| 2 | +$480K | |
| 3 | +$390K | |
| 4 |
ClearPoint Neuro
CLPT
|
+$388K |
| 5 |
Intuit
INTU
|
+$382K |
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 | |
|---|---|---|---|---|---|---|
51
BJs Wholesale Club
BJ
$12.2B
| – | – |
-1,905
|
|
||
52
CrowdStrike
CRWD
$114B
| – | – |
-490
|
|
||
53
Dell
DELL
$79.9B
| – | – |
-2,000
|
|
||
|
ETOR
54
eToro Group
ETOR
$2.62B
| – | – |
-5,850
|
|