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
$214M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$257K
3
+$215K
4
FSLY icon
Fastly Inc
FSLY
+$164K
5
PLUG icon
Plug Power
PLUG
+$78.2K

Top Sells

1
+$1.5M
2
+$1.05M
3
+$615K
4
BKNG icon
Booking.com
BKNG
+$611K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$402K

Sector Composition

1 Technology 32.16%
2 Communication Services 21.04%
3 Consumer Discretionary 18.8%
4 Financials 12.55%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$50.4B
$852K 0.4%
10,645
-250
TJX icon
27
TJX Companies
TJX
$175B
$828K 0.39%
5,184
-100
TSCO icon
28
Tractor Supply
TSCO
$15.4B
$680K 0.32%
15,005
-250
RL icon
29
Ralph Lauren
RL
$21.8B
$409K 0.19%
1,190
-20
MAR icon
30
Marriott International
MAR
$102B
$409K 0.19%
1,251
JNJ icon
31
Johnson & Johnson
JNJ
$549B
$385K 0.18%
1,575
PLTR icon
32
Palantir
PLTR
$340B
$333K 0.16%
2,275
-250
AMGN icon
33
Amgen
AMGN
$187B
$326K 0.15%
926
FSLY icon
34
Fastly Inc
FSLY
$3.12B
$291K 0.14%
+10,000
PWR icon
35
Quanta Services
PWR
$108B
$275K 0.13%
+500
NKE icon
36
Nike
NKE
$64.6B
$264K 0.12%
4,997
XYZ
37
Block Inc
XYZ
$42.2B
$256K 0.12%
4,250
-20
AMD icon
38
Advanced Micro Devices
AMD
$853B
$254K 0.12%
+1,250
TPL icon
39
Texas Pacific Land
TPL
$28.1B
$237K 0.11%
+500
TTWO icon
40
Take-Two Interactive
TTWO
$40.2B
$226K 0.11%
1,145
-390
SYY icon
41
Sysco
SYY
$35.6B
$225K 0.11%
3,150
-300
GS icon
42
Goldman Sachs
GS
$322B
$211K 0.1%
250
DIS icon
43
Walt Disney
DIS
$173B
$209K 0.1%
2,166
OLMA icon
44
Olema Pharmaceuticals
OLMA
$933M
$149K 0.07%
10,000
PLUG icon
45
Plug Power
PLUG
$5.02B
$81.4K 0.04%
+36,000
FICO icon
46
Fair Isaac
FICO
$27.1B
– –
-200
BKNG icon
47
Booking.com
BKNG
$130B
– –
-2,850
LMND icon
48
Lemonade
LMND
$3.96B
– –
-3,225
VEEV icon
49
Veeva Systems
VEEV
$29.1B
– –
-905
1
2