CCM

Conway Capital Management Portfolio holdings

AUM $224M
This Quarter Return
+19.86%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
100%
Top 10 Hldgs %
65.46%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$23.3M
2
AMZN icon
Amazon
AMZN
$21.9M
3
TSLA icon
Tesla
TSLA
$11.1M
4
NFLX icon
Netflix
NFLX
$9.01M
5
MA icon
Mastercard
MA
$6.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.67%
2 Consumer Discretionary 28.7%
3 Communication Services 17.2%
4 Financials 8.55%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
51
Palantir
PLTR
$372B
$389K 0.28%
+16,500
New +$389K
CLPT icon
52
ClearPoint Neuro
CLPT
$298M
$377K 0.28%
+23,741
New +$377K
ESTC icon
53
Elastic
ESTC
$9.04B
$330K 0.24%
+2,260
New +$330K
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
$328K 0.24%
+1,875
New +$328K
ZS icon
55
Zscaler
ZS
$43.1B
$325K 0.24%
+1,625
New +$325K
GEVO icon
56
Gevo
GEVO
$418M
$287K 0.21%
+67,500
New +$287K
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$275K 0.2%
+1,750
New +$275K
NOW icon
58
ServiceNow
NOW
$190B
$261K 0.19%
+475
New +$261K
GPN icon
59
Global Payments
GPN
$21.5B
$260K 0.19%
+1,209
New +$260K
QRVO icon
60
Qorvo
QRVO
$8.4B
$258K 0.19%
+1,550
New +$258K
DKNG icon
61
DraftKings
DKNG
$23.8B
$256K 0.19%
+5,500
New +$256K
U icon
62
Unity
U
$16.7B
$253K 0.19%
+1,650
New +$253K
FND icon
63
Floor & Decor
FND
$8.82B
$244K 0.18%
+2,630
New +$244K
PARA
64
DELISTED
Paramount Global Class B
PARA
$231K 0.17%
+6,200
New +$231K
TMO icon
65
Thermo Fisher Scientific
TMO
$186B
$221K 0.16%
+475
New +$221K
AMGN icon
66
Amgen
AMGN
$155B
$213K 0.16%
+926
New +$213K
KSU
67
DELISTED
Kansas City Southern
KSU
$204K 0.15%
+1,000
New +$204K
AMRS
68
DELISTED
Amyris Inc.
AMRS
$134K 0.1%
+21,725
New +$134K
SGBX icon
69
Safe & Green Holdings
SGBX
$2.23M
$111K 0.08%
+18,175
New +$111K
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