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
$224M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$390K
3
+$293K
4
RL icon
Ralph Lauren
RL
+$281K
5
CRWD icon
CrowdStrike
CRWD
+$250K

Top Sells

1
+$1.06M
2
+$1.01M
3
+$562K
4
AAPL icon
Apple
AAPL
+$524K
5
META icon
Meta Platforms (Facebook)
META
+$465K

Sector Composition

1 Technology 28.99%
2 Communication Services 22.05%
3 Consumer Discretionary 19.61%
4 Financials 13.41%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$525B
$30.9M 13.82%
23,063
-795
AAPL icon
2
Apple
AAPL
$3.9T
$30.7M 13.73%
149,568
-2,555
AMZN icon
3
Amazon
AMZN
$2.29T
$27.9M 12.46%
126,966
-4,615
NVDA icon
4
NVIDIA
NVDA
$4.47T
$22.7M 10.15%
143,562
+1,853
COST icon
5
Costco
COST
$414B
$21.7M 9.73%
21,962
-153
MA icon
6
Mastercard
MA
$508B
$12M 5.37%
21,349
-208
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.66M 4.32%
19,891
+327
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.11T
$7.39M 3.31%
41,660
-500
META icon
9
Meta Platforms (Facebook)
META
$1.83T
$5.83M 2.61%
7,894
-630
MSFT icon
10
Microsoft
MSFT
$3.84T
$5.35M 2.39%
10,760
+160
TSLA icon
11
Tesla
TSLA
$1.48T
$4.97M 2.22%
15,650
+435
BX icon
12
Blackstone
BX
$125B
$4.94M 2.21%
33,005
-925
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.1T
$4.47M 2%
25,368
-97
SBUX icon
14
Starbucks
SBUX
$96.8B
$3.91M 1.75%
42,638
-1,400
BSX icon
15
Boston Scientific
BSX
$148B
$3.18M 1.42%
29,645
-1,725
ISRG icon
16
Intuitive Surgical
ISRG
$164B
$2.83M 1.26%
5,202
-152
INTU icon
17
Intuit
INTU
$186B
$2.64M 1.18%
3,355
-120
DECK icon
18
Deckers Outdoor
DECK
$15B
$2.5M 1.12%
24,213
-95
CLPT icon
19
ClearPoint Neuro
CLPT
$787M
$1.96M 0.88%
164,225
-47,100
V icon
20
Visa
V
$664B
$1.91M 0.86%
5,385
-1,000
SHOP icon
21
Shopify
SHOP
$213B
$1.39M 0.62%
12,055
-1,425
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.29M 0.58%
+13,044
CSX icon
23
CSX Corp
CSX
$68.5B
$1.27M 0.57%
39,000
CP icon
24
Canadian Pacific Kansas City
CP
$70.6B
$1.22M 0.54%
15,353
AXP icon
25
American Express
AXP
$239B
$1.08M 0.48%
3,375
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