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
51
$450K 0.34%
1,325
+50
52
$411K 0.31%
17,500
-2,500
53
$394K 0.29%
6,425
+925
54
$363K 0.27%
8,050
+1,850
55
$347K 0.26%
511
-368
56
$337K 0.25%
229
-40
57
$323K 0.24%
+6,436
58
$316K 0.24%
3,305
+675
59
$288K 0.22%
1,750
60
$283K 0.21%
1,550
61
$264K 0.2%
1,000
62
$245K 0.18%
25,000
-42,500
63
$238K 0.18%
+2,623
64
$238K 0.18%
475
65
$230K 0.17%
926
66
$224K 0.17%
1,111
-98
67
$217K 0.16%
475
68
$203K 0.15%
+1,065
69
$203K 0.15%
+3,185
70
$200K 0.15%
+86
71
$130K 0.1%
+633
72
$92.3K 0.07%
+10,750
73
$53.4K 0.04%
+1,200
74
$51.3K 0.04%
1,173
-765
75
$47.5K 0.04%
+750
1 2
3
4