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
$98.9M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$457K
3
+$356K
4
NFLX icon
Netflix
NFLX
+$342K
5
TJX icon
TJX Companies
TJX
+$336K

Top Sells

1
+$1.9M
2
+$1.03M
3
+$786K
4
COST icon
Costco
COST
+$755K
5
INMD icon
InMode
INMD
+$660K

Sector Composition

1 Technology 31.42%
2 Consumer Discretionary 28.72%
3 Financials 10.33%
4 Communication Services 10.08%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 22.82%
173,613
-2,650
2
$10.4M 10.56%
124,260
-7,525
3
$7.25M 7.34%
109,020
+23,010
4
$6.46M 6.54%
14,156
-1,655
5
$5.56M 5.62%
15,976
+345
6
$4.22M 4.27%
288,740
-17,180
7
$4.15M 4.2%
14,071
+1,160
8
$3.81M 3.85%
38,378
-2,504
9
$3.17M 3.21%
35,740
-420
10
$3.1M 3.13%
25,145
-15,440
11
$2.18M 2.21%
24,755
-525
12
$2.15M 2.18%
8,970
+100
13
$1.97M 1.99%
42,590
+7,250
14
$1.89M 1.91%
25,489
-10,597
15
$1.83M 1.85%
24,475
-2,600
16
$1.6M 1.62%
5,180
+50
17
$1.52M 1.54%
3,915
-2,650
18
$1.36M 1.38%
11,656
-662
19
$1.24M 1.25%
16,608
20
$1.23M 1.25%
39,850
21
$1.23M 1.25%
4,649
+605
22
$1.22M 1.24%
27,215
+1,255
23
$1.21M 1.22%
15,766
-490
24
$1.16M 1.18%
5,600
25
$547K 0.55%
64,525
-49,200
1
2 3