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
$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
– –
-8,050
77
– –
-86
78
– –
-6,425
79
– –
-4,550
80
– –
-10,750
81
– –
-18
1 2 3
4