CCM

Conway Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 33.25%
This Quarter Est. Return
1 Year Est. Return
+33.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$666K
3
+$593K
4
NBIS
Nebius Group N.V.
NBIS
+$410K
5
V icon
Visa
V
+$339K

Top Sells

1
+$855K
2
+$480K
3
+$390K
4
CLPT icon
ClearPoint Neuro
CLPT
+$388K
5
INTU icon
Intuit
INTU
+$382K

Sector Composition

1 Technology 31.73%
2 Communication Services 21.94%
3 Consumer Discretionary 18.9%
4 Financials 13.01%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.76T
$37.6M 15.78%
147,683
-1,885
NFLX icon
2
Netflix
NFLX
$373B
$28.2M 11.85%
235,580
+4,950
AMZN icon
3
Amazon
AMZN
$2.56T
$27.7M 11.64%
126,316
-650
NVDA icon
4
NVIDIA
NVDA
$4.53T
$26.5M 11.1%
141,812
-1,750
COST icon
5
Costco
COST
$428B
$20.1M 8.43%
21,699
-263
MA icon
6
Mastercard
MA
$484B
$12.1M 5.09%
21,314
-35
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$10.3M 4.32%
42,300
+640
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.82M 4.12%
19,532
-359
TSLA icon
9
Tesla
TSLA
$1.46T
$8.17M 3.43%
18,375
+2,725
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.98T
$6.25M 2.62%
25,693
+325
MSFT icon
11
Microsoft
MSFT
$3.42T
$6.24M 2.62%
12,045
+1,285
META icon
12
Meta Platforms (Facebook)
META
$1.56T
$5.83M 2.45%
7,944
+50
BX icon
13
Blackstone
BX
$126B
$5.77M 2.42%
33,790
+785
CLPT icon
14
ClearPoint Neuro
CLPT
$436M
$3.19M 1.34%
146,425
-17,800
BSX icon
15
Boston Scientific
BSX
$131B
$2.89M 1.21%
29,645
SBUX icon
16
Starbucks
SBUX
$106B
$2.75M 1.15%
32,533
-10,105
ISRG icon
17
Intuitive Surgical
ISRG
$190B
$2.26M 0.95%
5,046
-156
V icon
18
Visa
V
$633B
$2.18M 0.91%
6,378
+993
DECK icon
19
Deckers Outdoor
DECK
$14.7B
$2.15M 0.9%
21,212
-3,001
INTU icon
20
Intuit
INTU
$152B
$1.91M 0.8%
2,795
-560
SHOP icon
21
Shopify
SHOP
$203B
$1.87M 0.78%
12,555
+500
CSX icon
22
CSX Corp
CSX
$67.5B
$1.38M 0.58%
39,000
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.31M 0.55%
13,044
CP icon
24
Canadian Pacific Kansas City
CP
$65.3B
$1.14M 0.48%
15,353
AXP icon
25
American Express
AXP
$251B
$1.12M 0.47%
3,375
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