CCM

Conway Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 28.44%
This Quarter Est. Return
1 Year Est. Return
+28.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$846K
3
+$669K
4
XYZ
Block Inc
XYZ
+$517K
5
CELL
PhenomeX Inc. Common Stock
CELL
+$323K

Top Sells

1
+$531K
2
+$495K
3
+$478K
4
GEVO icon
Gevo
GEVO
+$417K
5
FSLY icon
Fastly
FSLY
+$333K

Sector Composition

1 Technology 30.38%
2 Consumer Discretionary 27.9%
3 Communication Services 17.82%
4 Financials 9.63%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.83%
5,095
+475
27
$1.08M 0.81%
56,725
+35,000
28
$1.08M 0.81%
3,305
-470
29
$1.04M 0.77%
3,965
-100
30
$917K 0.69%
25,575
-5,825
31
$846K 0.63%
+75,475
32
$845K 0.63%
11,415
+1,975
33
$839K 0.63%
26,100
+3,387
34
$811K 0.61%
3,680
-285
35
$777K 0.58%
3,839
-675
36
$759K 0.57%
11,650
-7,600
37
$746K 0.56%
3,027
38
$733K 0.55%
2,280
-255
39
$723K 0.54%
3,960
+385
40
$674K 0.5%
8,557
+259
41
$632K 0.47%
4,550
-640
42
$629K 0.47%
4,775
-150
43
$625K 0.47%
11,945
-75
44
$579K 0.43%
3,188
-478
45
$563K 0.42%
2,655
+100
46
$539K 0.4%
3,050
-100
47
$528K 0.4%
2,075
-25
48
$521K 0.39%
22,350
+5,850
49
$519K 0.39%
2,814
+10
50
$486K 0.36%
3,645
-860
1
2
3 4