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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21.9M
3
+$11.1M
4
NFLX icon
Netflix
NFLX
+$9.01M
5
MA icon
Mastercard
MA
+$6.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.67%
2 Consumer Discretionary 28.7%
3 Communication Services 17.2%
4 Financials 8.55%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.28%
+16,500
52
$377K 0.28%
+23,741
53
$330K 0.24%
+2,260
54
$328K 0.24%
+1,875
55
$325K 0.24%
+1,625
56
$287K 0.21%
+67,500
57
$275K 0.2%
+1,750
58
$261K 0.19%
+475
59
$260K 0.19%
+1,209
60
$258K 0.19%
+1,550
61
$256K 0.19%
+5,500
62
$253K 0.19%
+1,650
63
$244K 0.18%
+2,630
64
$231K 0.17%
+6,200
65
$221K 0.16%
+475
66
$213K 0.16%
+926
67
$204K 0.15%
+1,000
68
$134K 0.1%
+21,725
69
$111K 0.08%
+1,938
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