CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+3.34%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.8%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
84
New
9
Increased
24
Reduced
24
Closed
15
Top Buys
| 1 |
Confluent
CFLT
|
$1.43M |
| 2 |
DigitalOcean
DOCN
|
$1.18M |
| 3 |
Affirm
AFRM
|
$423K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$415K |
| 5 |
Netflix
NFLX
|
$314K |
Top Sells
| 1 |
Pinterest
PINS
|
$768K |
| 2 |
Fiverr
FVRR
|
$541K |
| 3 |
Roku
ROKU
|
$533K |
| 4 |
Fastly
FSLY
|
$449K |
| 5 |
Tesla
TSLA
|
$413K |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Consumer Discretionary | 27.04% |
| 3 | Communication Services | 16.6% |
| 4 | Financials | 9.17% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $298K | 0.2% |
1,100
+100
| +10% | +$27.1K |
|
52
ServiceNow
NOW
$191B
| $296K | 0.2% |
475
| – | – |
|
53
Cloudflare
NET
$71.7B
| $293K | 0.2% |
2,600
+500
| +24% | +$56.3K |
|
54
Repay Holdings
RPAY
$482M
| $284K | 0.19% |
12,350
-5,150
| -29% | -$119K |
|
|
55
Roku
ROKU
$14.5B
| $282K | 0.19% |
900
-1,700
| -65% | -$533K |
|
56
Qorvo
QRVO
$8.42B
| $259K | 0.18% |
1,550
-25
| -2% | -$4.18K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $257K | 0.17% |
450
-25
| -5% | -$14.3K |
|
58
Johnson & Johnson
JNJ
$429B
| $254K | 0.17% |
1,575
| – | – |
|
59
Take-Two Interactive
TTWO
$44.1B
| $247K | 0.17% |
1,600
-1,075
| -40% | -$166K |
|
60
Unity
U
$16.5B
| $243K | 0.16% |
+1,925
| New | +$243K |
|
|
61
Fiverr
FVRR
$864M
| $237K | 0.16% |
1,300
-2,960
| -69% | -$541K |
|
62
Five Below
FIVE
$8.33B
| $233K | 0.16% |
1,315
-125
| -9% | -$22.1K |
|
63
Atlassian
TEAM
$44.8B
| $225K | 0.15% |
+575
| New | +$225K |
|
64
Booking.com
BKNG
$181B
| $216K | 0.15% |
+91
| New | +$216K |
|
65
Tractor Supply
TSCO
$31.9B
| $214K | 0.14% |
+1,055
| New | +$214K |
|
66
Elastic
ESTC
$9.17B
| $200K | 0.14% |
+1,345
| New | +$200K |
|
|
AMRS
67
DELISTED
Amyris Inc.
AMRS
| $137K | 0.09% |
10,000
-3,750
| -27% | -$51.5K |
|
68
Gevo
GEVO
$394M
| $83K | 0.06% |
12,500
| – | – |
|
69
Citius Pharmaceuticals
CTXR
$20.8M
| $40.6K | 0.03% |
20,000
| – | – |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| – | – |
-3,185
| Closed | -$219K |
|
|
FTCV
71
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| – | – |
-33,225
| Closed | -$405K |
|
72
Amgen
AMGN
$153B
| – | – |
-926
| Closed | -$226K |
|
|
AUUD
73
Auddia
AUUD
$4.68M
| – | – |
-12,500
| Closed | -$70.5K |
|
74
BioSig Technologies, Inc. Common Stock
BSGM
$166M
| – | – |
-11,100
| Closed | -$42.8K |
|
|
75
Fastly
FSLY
$1.08B
| – | – |
-7,530
| Closed | -$449K |
|