CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+3.34%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.8%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
84
New
9
Increased
24
Reduced
24
Closed
15
Top Buys
| 1 |
Confluent
CFLT
|
$1.43M |
| 2 |
DigitalOcean
DOCN
|
$1.18M |
| 3 |
Affirm
AFRM
|
$423K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$415K |
| 5 |
Netflix
NFLX
|
$314K |
Top Sells
| 1 |
Pinterest
PINS
|
$768K |
| 2 |
Fiverr
FVRR
|
$541K |
| 3 |
Roku
ROKU
|
$533K |
| 4 |
Fastly
FSLY
|
$449K |
| 5 |
Tesla
TSLA
|
$413K |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Consumer Discretionary | 27.04% |
| 3 | Communication Services | 16.6% |
| 4 | Financials | 9.17% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21B
| – | – |
-1,111
| Closed | -$208K |
|
77
GT Biopharma
GTBP
$3.34M
| – | – |
-20,500
| Closed | -$318K |
|
78
Howard Hughes
HHH
$4.55B
| – | – |
-2,500
| Closed | -$244K |
|
|
79
Pinterest
PINS
$25.2B
| – | – |
-9,731
| Closed | -$768K |
|
80
Plug Power
PLUG
$1.72B
| – | – |
-9,325
| Closed | -$319K |
|
81
Teladoc Health
TDOC
$1.37B
| – | – |
-1,810
| Closed | -$301K |
|
|
BLNE
82
Beeline Holdings, Inc. Common Stock
BLNE
$20.3M
| – | – |
-24,000
| Closed | -$67.7K |
|
|
HCDI
83
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| – | – |
-15,000
| Closed | -$48.6K |
|
|
CELL
84
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-6,436
| Closed | -$288K |
|