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
$155M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$597K
3
+$588K
4
NFLX icon
Netflix
NFLX
+$526K
5
XYZ
Block Inc
XYZ
+$330K

Top Sells

1
+$1.26M
2
+$785K
3
+$520K
4
NVDA icon
NVIDIA
NVDA
+$376K
5
BA icon
Boeing
BA
+$326K

Sector Composition

1 Technology 34.97%
2 Consumer Discretionary 30.67%
3 Communication Services 11.71%
4 Financials 8.97%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 20.62%
165,897
-6,543
2
$19.3M 12.46%
127,026
-190
3
$14.3M 9.22%
288,490
-7,600
4
$12.2M 7.87%
109,446
+816
5
$12.1M 7.82%
18,353
+7
6
$8.55M 5.52%
17,558
+1,081
7
$7.12M 4.6%
16,705
-113
8
$6.29M 4.06%
25,300
-1,075
9
$5.23M 3.38%
37,140
+300
10
$3.74M 2.41%
38,928
+725
11
$3.55M 2.29%
9,450
-110
12
$3.45M 2.23%
24,680
-575
13
$3.43M 2.22%
9,625
-690
14
$2.89M 1.87%
4,630
+955
15
$1.88M 1.21%
14,331
+243
16
$1.85M 1.19%
31,925
-2,090
17
$1.46M 0.94%
5,600
18
$1.45M 0.94%
41,850
19
$1.42M 0.92%
4,219
-75
20
$1.24M 0.8%
16,225
-675
21
$1.23M 0.8%
15,608
-1,000
22
$1.17M 0.75%
15,000
+1,475
23
$1.07M 0.69%
24,900
-18,260
24
$1.07M 0.69%
9,550
-150
25
$961K 0.62%
8,847
-350
1
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