CCM

Conway Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 28.44%
This Quarter Est. Return
1 Year Est. Return
+28.44%
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
+$1.3M
2
+$846K
3
+$669K
4
XYZ
Block Inc
XYZ
+$517K
5
CELL
PhenomeX Inc. Common Stock
CELL
+$323K

Top Sells

1
+$531K
2
+$495K
3
+$478K
4
GEVO icon
Gevo
GEVO
+$417K
5
FSLY icon
Fastly
FSLY
+$333K

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
1
$20.9M 15.65%
171,342
-3,916
2
$20.5M 15.32%
132,360
-2,000
3
$9.97M 7.45%
44,766
-2,385
4
$8.56M 6.4%
16,407
-256
5
$5.98M 4.47%
16,801
-712
6
$4.22M 3.16%
38,606
+750
7
$4.06M 3.04%
304,120
+4,040
8
$3.77M 2.82%
12,807
-140
9
$3.37M 2.52%
9,566
+5
10
$3.3M 2.47%
31,880
11
$2.34M 1.75%
6,113
-158
12
$2.16M 1.62%
20,940
13
$2.1M 1.57%
9,245
+2,275
14
$1.96M 1.47%
26,362
+852
15
$1.84M 1.38%
22,050
-200
16
$1.8M 1.35%
85,225
+61,484
17
$1.79M 1.34%
7,585
18
$1.48M 1.1%
4,330
+625
19
$1.47M 1.1%
6,925
20
$1.39M 1.04%
5,715
+1,020
21
$1.3M 0.97%
19,355
-4,950
22
$1.23M 0.92%
4,810
-200
23
$1.19M 0.89%
986
+100
24
$1.15M 0.86%
8,623
25
$1.13M 0.84%
29,150
-1,800
1
2 3 4