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
$148M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.18M
3
+$423K
4
XYZ
Block Inc
XYZ
+$415K
5
NFLX icon
Netflix
NFLX
+$314K

Top Sells

1
+$768K
2
+$541K
3
+$533K
4
FSLY icon
Fastly
FSLY
+$449K
5
TSLA icon
Tesla
TSLA
+$413K

Sector Composition

1 Technology 35.35%
2 Consumer Discretionary 27.04%
3 Communication Services 16.6%
4 Financials 9.17%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.2%
1,100
+100
52
$296K 0.2%
475
53
$293K 0.2%
2,600
+500
54
$284K 0.19%
12,350
-5,150
55
$282K 0.19%
900
-1,700
56
$259K 0.18%
1,550
-25
57
$257K 0.17%
450
-25
58
$254K 0.17%
1,575
59
$247K 0.17%
1,600
-1,075
60
$243K 0.16%
+1,925
61
$237K 0.16%
1,300
-2,960
62
$233K 0.16%
1,315
-125
63
$225K 0.15%
+575
64
$216K 0.15%
+91
65
$214K 0.14%
+5,275
66
$200K 0.14%
+1,345
67
$137K 0.09%
10,000
-3,750
68
$83K 0.06%
12,500
69
$40.6K 0.03%
800
70
– –
-926
71
– –
-29
72
– –
-1,110
73
– –
-7,530
74
– –
-1,111
75
– –
-683
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3
4