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
51
$324K 0.22%
+1,710
52
$319K 0.22%
9,325
-16,250
53
$318K 0.22%
683
+50
54
$317K 0.22%
395
-116
55
$308K 0.21%
1,575
+25
56
$301K 0.21%
1,810
-1,378
57
$288K 0.2%
6,436
58
$283K 0.19%
1,000
59
$278K 0.19%
1,440
+375
60
$269K 0.18%
10,200
-12,150
61
$261K 0.18%
475
62
$259K 0.18%
1,575
-175
63
$244K 0.17%
2,623
64
$240K 0.16%
475
65
$226K 0.15%
926
66
$225K 0.15%
13,750
-42,975
67
$222K 0.15%
+2,100
68
$219K 0.15%
3,185
69
$208K 0.14%
1,111
70
$90.9K 0.06%
12,500
-12,500
71
$70.5K 0.05%
+29
72
$69.6K 0.05%
800
-400
73
$67.7K 0.05%
+120
74
$48.6K 0.03%
750
75
$42.8K 0.03%
+1,110
1 2
3
4