CCM

Conway Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
+$1.32M
2
+$840K
3
+$532K
4
AMRS
Amyris Inc.
AMRS
+$508K
5
CELL
PhenomeX Inc. Common Stock
CELL
+$439K

Top Sells

1
+$599K
2
+$587K
3
+$503K
4
FSLY icon
Fastly Inc
FSLY
+$425K
5
GEVO icon
Gevo
GEVO
+$407K

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
1 2 3
4