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
$156M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$969K
3
+$888K
4
STE icon
Steris
STE
+$859K
5
RL icon
Ralph Lauren
RL
+$726K

Top Sells

1
+$1.41M
2
+$968K
3
+$780K
4
TSLA icon
Tesla
TSLA
+$679K
5
DDOG icon
Datadog
DDOG
+$503K

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 30.79%
3 Communication Services 12.23%
4 Financials 7.94%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 19.43%
173,648
-232
2
$22M 14.09%
134,900
-620
3
$15.3M 9.81%
42,615
-1,890
4
$11.1M 7.11%
406,370
+14,570
5
$7.38M 4.73%
12,816
+915
6
$6.46M 4.14%
17,251
-1,190
7
$5.49M 3.52%
15,356
-90
8
$5M 3.2%
35,800
+1,800
9
$3.95M 2.53%
8,220
-538
10
$3.84M 2.46%
30,280
+397
11
$3.63M 2.32%
39,857
-5,034
12
$3.61M 2.32%
25,980
+2,300
13
$3.28M 2.1%
27,850
+2,650
14
$2.82M 1.81%
60,510
+20,760
15
$2.73M 1.75%
8,870
+35
16
$2.57M 1.65%
11,560
-3,509
17
$1.81M 1.16%
5,135
18
$1.6M 1.02%
36,025
+4,875
19
$1.49M 0.96%
39,850
+5,750
20
$1.37M 0.88%
+16,608
21
$1.35M 0.87%
16,700
+2,150
22
$1.33M 0.85%
4,404
23
$1.24M 0.8%
5,600
-25
24
$1.23M 0.79%
9,118
+175
25
$1.1M 0.71%
13,488
+4,908
1
2 3