CCM

Conway Capital Management Portfolio holdings

AUM $200M
AUM
$200M
AUM Growth
-$25.9M
Cap. Flow
+$5.42M
Cap. Flow %
2.71%
Top 10 Hldgs %
77.91%
Holding
51
New
3
Increased
17
Reduced
15
Closed
8

Top Buys

1
$3.79M
2
$3.75M
3
$2.45M
4
$1.74M
5
$1.19M

Top Sells

1
$7.84M
2
$3.61M
3
$1.25M
4
$179K
5
$92.3K

Sector Composition

1Technology28.91%
2Consumer Discretionary20.26%
3Communication Services19.1%
4Financials15.06%
5Consumer Staples10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.8M16.9%152,123
-5,632
-4%
-$1.25M
$25M12.52%131,581
-940
-0.7%
-$179K
$22.2M11.12%23,858
+4,062
+21%
+$3.79M
$20.9M10.46%22,115
+1,844
+9%
+$1.74M
$15.4M7.68%141,709
-72,313
-34%
-$7.84M
$11.8M5.91%21,557
+1,560
+8%
+$855K
$10.4M5.21%19,564
+7,049
+56%
+$3.75M
$6.59M3.29%42,160
+4,245
+11%
+$663K
$4.91M2.46%8,524
+1,665
+24%
+$960K
$4.74M2.37%33,930
+17,542
+107%
+$2.45M
$4.32M2.16%44,038
+12,160
+38%
+$1.19M
$3.98M1.99%10,600
-175
-2%
-$65.7K
$3.94M1.97%15,215
+2,640
+21%
+$684K
$3.94M1.97%25,465
-350
-1%
-$54.1K
$3.16M1.58%31,370
-555
-2%
-$56K
$2.72M1.36%24,308
-32,281
-57%
-$3.61M
$2.65M1.33%5,354
+403
+8%
+$200K
$2.51M1.26%211,325
+50,100
+31%
+$596K
$2.24M1.12%6,385
+450
+8%
+$158K
$2.13M1.07%3,475
-135
-4%
-$82.9K
$1.29M0.64%13,480
+1,804
+15%
+$172K
$1.15M0.57%39,000 ––
$1.08M0.54%15,353
-5
-0%
-$351
$999K0.5%18,135
-1,675
-8%
-$92.3K
$908K0.45%3,375
+2,325
+221%
+$626K
123