CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+15.88%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+12%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
77.87%
Holding
49
New
6
Increased
6
Reduced
24
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
| 2 |
ETOR
eToro Group Ltd. Class A Common Shares
ETOR
|
$390K |
| 3 |
NVIDIA
NVDA
|
$293K |
| 4 |
Ralph Lauren
RL
|
$281K |
| 5 |
CrowdStrike
CRWD
|
$250K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.06M |
| 2 |
Amazon
AMZN
|
$1.01M |
| 3 |
ClearPoint Neuro
CLPT
|
$562K |
| 4 |
Apple
AAPL
|
$524K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.7B
| $921K | 0.41% |
17,455
-680
| -4% | -$35.9K |
|
27
Edwards Lifesciences
EW
$47.8B
| $872K | 0.39% |
11,145
| – | – |
|
28
Chipotle Mexican Grill
CMG
$56.5B
| $810K | 0.36% |
14,425
-2,300
| -14% | -$129K |
|
29
Fair Isaac
FICO
$36.5B
| $729K | 0.33% |
399
-28
| -7% | -$51.2K |
|
30
Booking.com
BKNG
$181B
| $712K | 0.32% |
123
-5
| -4% | -$28.9K |
|
31
TJX Companies
TJX
$152B
| $656K | 0.29% |
5,309
| – | – |
|
32
Palantir
PLTR
$372B
| $549K | 0.25% |
4,025
+970
| +32% | +$132K |
|
33
Take-Two Interactive
TTWO
$43B
| $452K | 0.2% |
1,860
+425
| +30% | +$103K |
|
|
ETOR
34
eToro Group Ltd. Class A Common Shares
ETOR
$3.72B
| $390K | 0.17% |
+5,850
| New | +$390K |
|
35
Nike
NKE
$114B
| $355K | 0.16% |
4,997
-750
| -13% | -$53.3K |
|
36
Marriott International Class A Common Stock
MAR
$72.7B
| $342K | 0.15% |
1,251
| – | – |
|
37
Floor & Decor
FND
$8.82B
| $317K | 0.14% |
4,175
-2,700
| -39% | -$205K |
|
|
XYZ
38
Block, Inc.
XYZ
$48.5B
| $290K | 0.13% |
4,270
| – | – |
|
|
39
Ralph Lauren
RL
$18B
| $281K | 0.13% |
+1,025
| New | +$281K |
|
40
Walt Disney
DIS
$213B
| $269K | 0.12% |
2,166
-50
| -2% | -$6.2K |
|
41
Sysco
SYY
$38.5B
| $261K | 0.12% |
3,450
| – | – |
|
42
Veeva Systems
VEEV
$44B
| $261K | 0.12% |
905
| – | – |
|
43
Amgen
AMGN
$155B
| $259K | 0.12% |
926
| – | – |
|
|
44
CrowdStrike
CRWD
$106B
| $250K | 0.11% |
+490
| New | +$250K |
|
45
Dell
DELL
$82.6B
| $245K | 0.11% |
+2,000
| New | +$245K |
|
46
Johnson & Johnson
JNJ
$427B
| $241K | 0.11% |
1,575
| – | – |
|
47
Home Depot
HD
$405B
| $206K | 0.09% |
561
| – | – |
|
48
BJs Wholesale Club
BJ
$12.9B
| $205K | 0.09% |
+1,905
| New | +$205K |
|
49
Olema Pharmaceuticals
OLMA
$375M
| $42.6K | 0.02% |
10,000
| – | – |
|