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
$146M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$748K
3
+$593K
4
META icon
Meta Platforms (Facebook)
META
+$589K
5
XYZ
Block Inc
XYZ
+$494K

Top Sells

1
+$808K
2
+$705K
3
+$704K
4
IRTC icon
iRhythm Technologies
IRTC
+$632K
5
PLUG icon
Plug Power
PLUG
+$556K

Sector Composition

1 Technology 32.76%
2 Consumer Discretionary 26.54%
3 Communication Services 17.33%
4 Financials 9.58%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.83%
3,915
-50
27
$1.21M 0.83%
3,130
+850
28
$1.19M 0.82%
2,600
-705
29
$1.18M 0.81%
+42,274
30
$1.12M 0.76%
3,999
+160
31
$1.03M 0.71%
4,260
-835
32
$1.02M 0.7%
3,327
+300
33
$837K 0.57%
26,100
34
$821K 0.56%
3,355
-325
35
$814K 0.56%
11,945
36
$768K 0.52%
9,731
-1,684
37
$666K 0.45%
8,564
+7
38
$662K 0.45%
2,710
+55
39
$594K 0.41%
4,775
40
$505K 0.34%
1,925
-150
41
$499K 0.34%
6,450
-5,200
42
$498K 0.34%
2,834
+20
43
$497K 0.34%
3,070
-575
44
$474K 0.32%
2,675
-375
45
$460K 0.31%
1,325
46
$449K 0.31%
7,530
-11,825
47
$421K 0.29%
17,500
48
$405K 0.28%
33,225
-42,250
49
$349K 0.24%
3,305
50
$327K 0.22%
210
-19
1
2
3 4