CCM

Conway Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$377K
3
+$254K
4
NVDA icon
NVIDIA
NVDA
+$233K
5
BJ icon
BJs Wholesale Club
BJ
+$217K

Top Sells

1
+$913K
2
+$899K
3
+$593K
4
AAPL icon
Apple
AAPL
+$516K
5
META icon
Meta Platforms (Facebook)
META
+$389K

Sector Composition

1 Technology 28.99%
2 Communication Services 22.05%
3 Consumer Discretionary 19.61%
4 Financials 13.41%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 13.82%
230,630
-7,950
2
$30.7M 13.73%
149,568
-2,555
3
$27.9M 12.46%
126,966
-4,615
4
$22.7M 10.15%
143,562
+1,853
5
$21.7M 9.73%
21,962
-153
6
$12M 5.37%
21,349
-208
7
$9.66M 4.32%
19,891
+327
8
$7.39M 3.31%
41,660
-500
9
$5.83M 2.61%
7,894
-630
10
$5.35M 2.39%
10,760
+160
11
$4.97M 2.22%
15,650
+435
12
$4.94M 2.21%
33,005
-925
13
$4.47M 2%
25,368
-97
14
$3.91M 1.75%
42,638
-1,400
15
$3.18M 1.42%
29,645
-1,725
16
$2.83M 1.26%
5,202
-152
17
$2.64M 1.18%
3,355
-120
18
$2.5M 1.12%
24,213
-95
19
$1.96M 0.88%
164,225
-47,100
20
$1.91M 0.86%
5,385
-1,000
21
$1.39M 0.62%
12,055
-1,425
22
$1.29M 0.58%
+13,044
23
$1.27M 0.57%
39,000
24
$1.22M 0.54%
15,353
25
$1.08M 0.48%
3,375
1
2