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
$170M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.73M
3
+$1.65M
4
INTU icon
Intuit
INTU
+$1.51M
5
NFLX icon
Netflix
NFLX
+$1.38M

Top Sells

1
+$1.67M
2
+$1.01M
3
+$848K
4
ZM icon
Zoom
ZM
+$764K
5
SAM icon
Boston Beer
SAM
+$480K

Sector Composition

1 Technology 36.83%
2 Consumer Discretionary 29.14%
3 Communication Services 15.42%
4 Financials 7.15%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.16%
1,575
52
$264K 0.16%
2,325
+1,025
53
$243K 0.14%
375
-100
54
$241K 0.14%
+750
55
$240K 0.14%
1,825
-775
56
$231K 0.14%
+1,026
57
$229K 0.13%
+2,360
58
$204K 0.12%
1,425
-500
59
$203K 0.12%
+600
60
$54.1K 0.03%
10,000
61
$53.5K 0.03%
12,500
62
$30.8K 0.02%
800
63
– –
-3,550
64
– –
-1,345
65
– –
-210
66
– –
-18,825
67
– –
-6,415
68
– –
-1,550
69
– –
-900
70
– –
-12,350
71
– –
-941
72
– –
-975
73
– –
-2,920
74
– –
-1,825
75
– –
-1,100
1 2
3