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
$226M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$669K
3
+$533K
4
RDDT icon
Reddit
RDDT
+$335K
5
BX icon
Blackstone
BX
+$314K

Top Sells

1
+$2.89M
2
+$655K
3
+$316K
4
FND icon
Floor & Decor
FND
+$125K
5
NFLX icon
Netflix
NFLX
+$84.7K

Sector Composition

1 Technology 34.57%
2 Consumer Discretionary 27.2%
3 Communication Services 15.21%
4 Financials 9.39%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 17.49%
157,755
-290
2
$29.1M 12.87%
132,521
-55
3
$28.7M 12.72%
214,022
-21,553
4
$18.6M 8.22%
20,271
+53
5
$17.6M 7.81%
19,796
-95
6
$11.5M 5.09%
56,589
-15
7
$10.5M 4.66%
19,997
-30
8
$7.22M 3.2%
37,915
+350
9
$5.67M 2.51%
12,515
+2,830
10
$5.56M 2.46%
49,325
+4,725
11
$5.08M 2.25%
12,575
+265
12
$4.89M 2.16%
25,815
-390
13
$4.54M 2.01%
10,775
14
$4.02M 1.78%
6,859
+1,142
15
$2.91M 1.29%
31,878
-100
16
$2.85M 1.26%
31,925
17
$2.83M 1.25%
16,388
+1,821
18
$2.58M 1.14%
4,951
+382
19
$2.48M 1.1%
161,225
+19,725
20
$2.27M 1%
3,610
-60
21
$1.88M 0.83%
5,935
22
$1.77M 0.78%
6,213
-2,306
23
$1.26M 0.56%
39,000
24
$1.24M 0.55%
11,676
+900
25
$1.11M 0.49%
15,358
1
2