CCM

Conway Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$257K
3
+$215K
4
FSLY icon
Fastly Inc
FSLY
+$164K
5
PLUG icon
Plug Power
PLUG
+$78.2K

Top Sells

1
+$1.5M
2
+$1.05M
3
+$615K
4
BKNG icon
Booking.com
BKNG
+$611K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$402K

Sector Composition

1 Technology 32.16%
2 Communication Services 21.04%
3 Consumer Discretionary 18.8%
4 Financials 12.55%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$37.4M 17.48%
147,233
-2,365
AMZN icon
2
Amazon
AMZN
$2.65T
$26.1M 12.2%
125,181
-1,110
NVDA icon
3
NVIDIA
NVDA
$4.97T
$23.2M 10.85%
132,986
-5,713
COST icon
4
Costco
COST
$431B
$21.4M 10.04%
21,524
-25
NFLX icon
5
Netflix
NFLX
$346B
$20.4M 9.57%
212,610
-17,045
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.43T
$12.6M 5.92%
44,091
+61
MA icon
7
Mastercard
MA
$434B
$10.6M 4.95%
21,164
-105
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$9.21M 4.31%
19,219
-75
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.46T
$7.42M 3.47%
25,813
-1,280
TSLA icon
10
Tesla
TSLA
$1.47T
$6.7M 3.14%
18,035
-800
MSFT icon
11
Microsoft
MSFT
$3.1T
$4.38M 2.05%
11,820
-125
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$4.02M 1.88%
7,034
-535
BX icon
13
Blackstone
BX
$141B
$3.75M 1.75%
32,570
-1,220
SBUX icon
14
Starbucks
SBUX
$109B
$2.72M 1.27%
30,358
-300
ISRG icon
15
Intuitive Surgical
ISRG
$149B
$2.14M 1%
4,641
-155
DECK icon
16
Deckers Outdoor
DECK
$15B
$2.09M 0.98%
20,912
-1,350
V icon
17
Visa
V
$615B
$1.99M 0.93%
6,586
-17
BSX icon
18
Boston Scientific
BSX
$72.2B
$1.81M 0.85%
28,900
-495
CSX icon
19
CSX Corp
CSX
$87.3B
$1.6M 0.75%
39,000
SHOP icon
20
Shopify
SHOP
$142B
$1.49M 0.7%
12,530
-500
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.29M 0.61%
13,044
CP icon
22
Canadian Pacific Kansas City
CP
$79.8B
$1.21M 0.57%
15,353
INTU icon
23
Intuit
INTU
$81.2B
$1.18M 0.55%
2,730
-65
AXP icon
24
American Express
AXP
$212B
$1.1M 0.51%
3,625
CLPT icon
25
ClearPoint Neuro
CLPT
$387M
$964K 0.45%
105,975
-20,750
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