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
$148M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$940K
3
+$444K
4
SE icon
Sea Limited
SE
+$299K
5
AFRM icon
Affirm
AFRM
+$284K

Top Sells

1
+$768K
2
+$641K
3
+$596K
4
FSLY icon
Fastly Inc
FSLY
+$449K
5
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$405K

Sector Composition

1 Technology 35.07%
2 Consumer Discretionary 27.04%
3 Communication Services 16.6%
4 Financials 9.46%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,623
77
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-9,731
78
– –
-9,325
79
– –
-1,810
80
– –
-120
81
– –
-750
82
– –
-3,185
83
– –
-6,436
84
– –
-33,225
1 2 3
4