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
1
$23.3M 17.03%
+175,258
2
$21.9M 16.02%
+134,360
3
$11.1M 8.12%
+47,151
4
$9.01M 6.6%
+16,663
5
$6.25M 4.58%
+17,513
6
$4.05M 2.97%
+37,856
7
$3.92M 2.87%
+300,080
8
$3.6M 2.64%
+9,561
9
$3.54M 2.59%
+12,947
10
$2.79M 2.05%
+31,880
11
$2.38M 1.74%
+6,271
12
$2.12M 1.56%
+24,305
13
$2.03M 1.49%
+22,250
14
$1.84M 1.34%
+20,940
15
$1.69M 1.24%
+7,585
16
$1.65M 1.21%
+25,510
17
$1.54M 1.13%
+19,250
18
$1.52M 1.11%
+6,970
19
$1.51M 1.11%
+6,925
20
$1.25M 0.92%
+3,705
21
$1.25M 0.92%
+3,775
22
$1.23M 0.9%
+5,190
23
$1.22M 0.89%
+8,623
24
$1.16M 0.85%
+5,010
25
$1.11M 0.81%
+30,950
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