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
76
-2,260
77
-1,650
78
-1,625
79
-1,875