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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,050 | Closed | – |
