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
$146M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$748K
3
+$593K
4
META icon
Meta Platforms (Facebook)
META
+$589K
5
XYZ
Block Inc
XYZ
+$494K

Top Sells

1
+$808K
2
+$705K
3
+$704K
4
IRTC icon
iRhythm Technologies
IRTC
+$632K
5
PLUG icon
Plug Power
PLUG
+$556K

Sector Composition

1 Technology 32.76%
2 Consumer Discretionary 26.54%
3 Communication Services 17.33%
4 Financials 9.58%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 15.96%
170,653
-689
2
$22.7M 15.52%
132,140
-220
3
$9.33M 6.37%
41,199
-3,567
4
$8.26M 5.64%
15,637
-770
5
$6.83M 4.67%
341,520
+37,400
6
$6.06M 4.14%
16,601
-200
7
$5.04M 3.44%
14,501
+1,694
8
$4.45M 3.04%
39,819
+1,213
9
$4.01M 2.74%
32,020
+140
10
$3.87M 2.65%
9,791
+225
11
$2.98M 2.04%
6,088
-25
12
$2.75M 1.88%
11,270
+2,025
13
$2.66M 1.81%
27,334
+972
14
$2.56M 1.75%
20,940
15
$2.38M 1.63%
22,975
+925
16
$2.22M 1.52%
116,300
+31,075
17
$2.05M 1.4%
7,585
18
$1.88M 1.29%
6,465
+750
19
$1.62M 1.11%
6,925
20
$1.43M 0.97%
5,675
+1,715
21
$1.34M 0.91%
8,643
+20
22
$1.33M 0.91%
4,785
-25
23
$1.27M 0.87%
3,230
-1,100
24
$1.25M 0.85%
29,150
25
$1.22M 0.83%
1,196
+210
1
2 3 4