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
1
$30.9M 18.14%
173,880
+4,980
2
$22.6M 13.27%
135,520
+2,240
3
$15.7M 9.21%
44,505
+4,902
4
$11.5M 6.77%
391,800
+59,760
5
$11.1M 6.53%
18,441
+2,289
6
$6.76M 3.97%
11,901
+2,160
7
$5.63M 3.31%
8,758
+2,355
8
$5.55M 3.26%
15,446
-730
9
$5.25M 3.08%
44,891
+3,728
10
$5.07M 2.98%
15,069
+885
11
$4.92M 2.89%
34,000
+1,000
12
$3.87M 2.27%
29,883
+2,051
13
$3.43M 2.01%
23,680
+2,100
14
$3.26M 1.92%
25,200
+2,500
15
$2.97M 1.75%
8,835
+1,250
16
$2.3M 1.35%
30,175
+6,150
17
$1.9M 1.11%
39,750
+34,475
18
$1.89M 1.11%
14,550
+9,300
19
$1.58M 0.93%
4,404
+1,077
20
$1.54M 0.9%
5,135
-226
21
$1.49M 0.88%
8,943
+100
22
$1.41M 0.83%
17,525
+2,325
23
$1.32M 0.78%
31,150
+2,000
24
$1.29M 0.76%
5,065
+1,175
25
$1.28M 0.75%
34,100
+8,000
1
2 3