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
1
$23.9M 16.19%
168,900
-1,753
2
$21.9M 14.83%
133,280
+1,140
3
$10.2M 6.94%
39,603
-1,596
4
$9.86M 6.68%
16,152
+515
5
$6.88M 4.66%
332,040
-9,480
6
$5.62M 3.81%
16,176
-425
7
$4.81M 3.26%
14,184
-317
8
$4.54M 3.08%
41,163
+1,344
9
$4.4M 2.98%
33,000
+980
10
$4.38M 2.97%
9,741
-50
11
$3.45M 2.34%
6,403
+315
12
$3.24M 2.19%
27,832
+498
13
$3.12M 2.11%
13,000
+1,730
14
$2.88M 1.95%
21,580
+640
15
$2.57M 1.74%
22,700
-275
16
$2.14M 1.45%
7,585
17
$1.81M 1.22%
101,750
-14,550
18
$1.67M 1.13%
6,415
-50
19
$1.55M 1.05%
6,325
+650
20
$1.54M 1.05%
6,925
21
$1.46M 0.99%
5,361
+576
22
$1.43M 0.97%
+24,025
23
$1.28M 0.87%
8,843
+200
24
$1.26M 0.86%
29,150
25
$1.18M 0.8%
+15,200
1
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