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
76
– –
-2,623
77
– –
-9,731
78
– –
-9,325
79
– –
-1,810
80
– –
-120
81
– –
-750
82
– –
-6,436
83
– –
-33,225
84
– –
-3,185
1 2 3
4