CCM
Conway Capital Management Portfolio holdings
AUM $200M
AUM
$200M
AUM Growth
-$25.9M (-11%)
Cap. Flow
+$5.42M
Cap. Flow % of AUM
2.71%
Top 10 Holdings %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
| 1 | Technology | 28.91% |
| 2 | Consumer Discretionary | 20.26% |
| 3 | Communication Services | 19.1% |
| 4 | Financials | 15.06% |
| 5 | Consumer Staples | 10.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $840K | 0.42% | 16,725 +775 | +5% | +$38.9K | |||
| $808K | 0.4% | 11,145 -30 | -0.3% | -$2.17K | |||
| $787K | 0.39% | 427 +65 | +18% | +$120K | |||
| $647K | 0.32% | 5,309 +5 | +0.1% | +$609 | |||
| $590K | 0.29% | 128 -9 | -7% | -$41.5K | |||
| $553K | 0.28% | 6,875 -650 | -9% | -$52.3K | |||
| $365K | 0.18% | 5,747 -100 | -2% | -$6.35K | |||
| $298K | 0.15% | 1,251 | – | – | |||
| $297K | 0.15% | 1,435 | New | +$297K | |||
| $288K | 0.14% | 926 | – | – | |||
| $261K | 0.13% | 1,575 | – | – | |||
| $259K | 0.13% | 3,450 -200 | -5% | -$15K | |||
| $258K | 0.13% | 3,055 | New | +$258K | |||
| $232K | 0.12% | 4,270 | – | – | |||
| $219K | 0.11% | 2,216 | – | – | |||
| $210K | 0.1% | 905 | New | +$210K | |||
| $206K | 0.1% | 561 | – | – | |||
| $37.6K | 0.02% | 10,000 | – | – | |||
| $0 | 0% | 0 -2,602 | Closed | – | |||
| $0 | 0% | 0 -49,325 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -2,250 | Closed | – | |||
| $0 | 0% | 0 -56 | Closed | – | |||
| $0 | 0% | 0 -4,250 | Closed | – | |||
| $0 | 0% | 0 -6,213 | Closed | – |
