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CCM

Conway Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
+$1.2M
2
+$600K
3
+$600K
4
META icon
Meta Platforms (Facebook)
META
+$543K
5
XYZ
Block Inc
XYZ
+$470K

Top Sells

1
+$774K
2
+$672K
3
+$641K
4
IRTC icon
iRhythm Holdings
IRTC
+$632K
5
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$488K

Sector Composition

1 Technology 32.76%
2 Consumer Discretionary 26.54%
3 Communication Services 17.33%
4 Financials 9.61%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,150
77
– –
-6,425
78
– –
-4,550
79
– –
-10,750
80
– –
-8,050
81
– –
-2
1 2 3
4