CCM
Conway Capital Management Portfolio holdings
AUM
$236M
1-Year Est. Return
21.83%
This Fund
S&P 500
1 Year Est. Return
+21.83%
AUM
$236M
AUM Growth
-$2.6M
(-1.1%)
Holding
52
Top Buys
| 1 | +$514K | |
| 2 | +$496K | |
| 3 | +$400K | |
| 4 |
Lemonade
LMND
|
+$217K |
| 5 |
Goldman Sachs
GS
|
+$204K |
Top Sells
| 1 | +$639K | |
| 2 | +$579K | |
| 3 | +$410K | |
| 4 |
ClearPoint Neuro
CLPT
|
+$365K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$350K |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Communication Services | 20.98% |
| 3 | Consumer Discretionary | 19.44% |
| 4 | Financials | 13.22% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.82T
| $40.7M | 17.25% |
149,598
+1,915
|
|
||
2
Amazon
AMZN
$2.35T
| $29.2M | 12.37% |
126,291
-25
|
|
||
3
NVIDIA
NVDA
$4.46T
| $25.9M | 10.97% |
138,699
-3,113
|
|
||
4
Netflix
NFLX
$419B
| $21.5M | 9.13% |
229,655
-5,925
|
|
||
5
Costco
COST
$436B
| $18.6M | 7.88% |
21,549
-150
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.64T
| $13.8M | 5.86% |
44,030
+1,730
|
|
||
7
Mastercard
MA
$468B
| $12.1M | 5.15% |
21,269
-45
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.7M | 4.11% |
19,294
-238
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.64T
| $8.48M | 3.6% |
27,093
+1,400
|
|
||
10
Tesla
TSLA
$1.52T
| $8.47M | 3.59% |
18,835
+460
|
|
||
11
Microsoft
MSFT
$3.05T
| $5.78M | 2.45% |
11,945
-100
|
|
||
12
Blackstone
BX
$90.5B
| $5.21M | 2.21% |
33,790
|
|
||
13
Meta Platforms (Facebook)
META
$1.67T
| $5M | 2.12% |
7,569
-375
|
|
||
14
Boston Scientific
BSX
$108B
| $2.8M | 1.19% |
29,395
-250
|
|
||
15
Intuitive Surgical
ISRG
$176B
| $2.72M | 1.15% |
4,796
-250
|
|
||
16
Starbucks
SBUX
$112B
| $2.58M | 1.1% |
30,658
-1,875
|
|
||
17
Visa
V
$615B
| $2.32M | 0.98% |
6,603
+225
|
|
||
18
Deckers Outdoor
DECK
$15.3B
| $2.31M | 0.98% |
22,262
+1,050
|
|
||
19
Shopify
SHOP
$176B
| $2.1M | 0.89% |
13,030
+475
|
|
||
20
Intuit
INTU
$129B
| $1.85M | 0.79% |
2,795
|
|
||
|
21
ClearPoint Neuro
CLPT
$275M
| $1.73M | 0.74% |
126,725
-19,700
|
|
||
22
CSX Corp
CSX
$76.5B
| $1.41M | 0.6% |
39,000
|
|
||
23
American Express
AXP
$211B
| $1.34M | 0.57% |
3,625
+250
|
|
||
24
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.3M | 0.55% |
13,044
|
|
||
25
Canadian Pacific Kansas City
CP
$76.6B
| $1.13M | 0.48% |
15,353
|
|