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
$142M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$614K
3
+$592K
4
META icon
Meta Platforms (Facebook)
META
+$379K
5
TSLA icon
Tesla
TSLA
+$268K

Top Sells

1
+$1.05M
2
+$438K
3
+$352K
4
ULTA icon
Ulta Beauty
ULTA
+$273K
5
STE icon
Steris
STE
+$254K

Sector Composition

1 Technology 36.4%
2 Consumer Discretionary 30.57%
3 Communication Services 10.5%
4 Financials 8.15%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 23.6%
172,793
+785
2
$16.3M 11.5%
125,241
+181
3
$12.5M 8.78%
294,710
+1,710
4
$9.62M 6.77%
109,350
-2,610
5
$8.21M 5.78%
15,256
+1,100
6
$7.04M 4.96%
15,982
+546
7
$6.94M 4.89%
26,525
+1,025
8
$6.53M 4.6%
16,608
+82
9
$4.23M 2.98%
34,940
-750
10
$3.78M 2.66%
38,203
-175
11
$3.1M 2.18%
9,110
+140
12
$2.96M 2.09%
24,755
13
$2.41M 1.7%
7,065
+1,800
14
$2.02M 1.42%
37,390
-2,550
15
$2M 1.4%
21,150
-2,425
16
$1.87M 1.32%
42,390
+1,780
17
$1.56M 1.1%
3,405
-485
18
$1.48M 1.04%
4,319
-155
19
$1.36M 0.96%
39,850
20
$1.34M 0.94%
16,608
21
$1.33M 0.94%
5,600
22
$1.31M 0.92%
14,056
-11,259
23
$1.23M 0.87%
11,160
-496
24
$1.07M 0.75%
14,437
-1,340
25
$968K 0.68%
+4,836
1
2 3