CCM

Conway Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$656K
3
+$604K
4
V icon
Visa
V
+$344K
5
NBIS
Nebius Group N.V.
NBIS
+$253K

Top Sells

1
+$905K
2
+$426K
3
+$404K
4
ETOR
eToro Group
ETOR
+$390K
5
DECK icon
Deckers Outdoor
DECK
+$327K

Sector Composition

1 Technology 31.73%
2 Communication Services 21.94%
3 Consumer Discretionary 18.9%
4 Financials 13.01%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 15.78%
147,683
-1,885
2
$28.2M 11.85%
235,580
+4,950
3
$27.7M 11.64%
126,316
-650
4
$26.5M 11.1%
141,812
-1,750
5
$20.1M 8.43%
21,699
-263
6
$12.1M 5.09%
21,314
-35
7
$10.3M 4.32%
42,300
+640
8
$9.82M 4.12%
19,532
-359
9
$8.17M 3.43%
18,375
+2,725
10
$6.25M 2.62%
25,693
+325
11
$6.24M 2.62%
12,045
+1,285
12
$5.83M 2.45%
7,944
+50
13
$5.77M 2.42%
33,790
+785
14
$3.19M 1.34%
146,425
-17,800
15
$2.89M 1.21%
29,645
16
$2.75M 1.15%
32,533
-10,105
17
$2.26M 0.95%
5,046
-156
18
$2.18M 0.91%
6,378
+993
19
$2.15M 0.9%
21,212
-3,001
20
$1.91M 0.8%
2,795
-560
21
$1.87M 0.78%
12,555
+500
22
$1.38M 0.58%
39,000
23
$1.31M 0.55%
13,044
24
$1.14M 0.48%
15,353
25
$1.12M 0.47%
3,375
1
2 3