CCM
Conway Capital Management Portfolio holdings
AUM
$236M
1-Year Est. Return
21.83%
This Fund
S&P 500
1 Year Est. Return
+21.83%
AUM
$236M
AUM Growth
-$2.6M
(-1.1%)
Holding
52
Top Buys
| 1 | +$514K | |
| 2 | +$496K | |
| 3 | +$400K | |
| 4 |
Lemonade
LMND
|
+$217K |
| 5 |
Goldman Sachs
GS
|
+$204K |
Top Sells
| 1 | +$639K | |
| 2 | +$579K | |
| 3 | +$410K | |
| 4 |
ClearPoint Neuro
CLPT
|
+$365K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$350K |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Communication Services | 20.98% |
| 3 | Consumer Discretionary | 19.44% |
| 4 | Financials | 13.22% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$360B
| – | – |
-561
|
|
||
52
Plug Power
PLUG
$3.19B
| – | – |
-10,000
|
|