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
TSCO icon
26
Tractor Supply
TSCO
$29.3B
$921K 0.41%
17,455
-680
EW icon
27
Edwards Lifesciences
EW
$44.2B
$872K 0.39%
11,145
CMG icon
28
Chipotle Mexican Grill
CMG
$55.8B
$810K 0.36%
14,425
-2,300
FICO icon
29
Fair Isaac
FICO
$38.9B
$729K 0.33%
399
-28
BKNG icon
30
Booking.com
BKNG
$167B
$712K 0.32%
123
-5
TJX icon
31
TJX Companies
TJX
$160B
$656K 0.29%
5,309
PLTR icon
32
Palantir
PLTR
$431B
$549K 0.25%
4,025
+970
TTWO icon
33
Take-Two Interactive
TTWO
$48.4B
$452K 0.2%
1,860
+425
ETOR
34
eToro Group
ETOR
$3.31B
$390K 0.17%
+5,850
NKE icon
35
Nike
NKE
$100B
$355K 0.16%
4,997
-750
MAR icon
36
Marriott International
MAR
$70.6B
$342K 0.15%
1,251
FND icon
37
Floor & Decor
FND
$7.76B
$317K 0.14%
4,175
-2,700
XYZ
38
Block Inc
XYZ
$46.6B
$290K 0.13%
4,270
RL icon
39
Ralph Lauren
RL
$20.2B
$281K 0.13%
+1,025
DIS icon
40
Walt Disney
DIS
$201B
$269K 0.12%
2,166
-50
SYY icon
41
Sysco
SYY
$38.2B
$261K 0.12%
3,450
VEEV icon
42
Veeva Systems
VEEV
$46.9B
$261K 0.12%
905
AMGN icon
43
Amgen
AMGN
$163B
$259K 0.12%
926
CRWD icon
44
CrowdStrike
CRWD
$126B
$250K 0.11%
+490
DELL icon
45
Dell
DELL
$99.1B
$245K 0.11%
+2,000
JNJ icon
46
Johnson & Johnson
JNJ
$467B
$241K 0.11%
1,575
HD icon
47
Home Depot
HD
$387B
$206K 0.09%
561
BJ icon
48
BJs Wholesale Club
BJ
$12.4B
$205K 0.09%
+1,905
OLMA icon
49
Olema Pharmaceuticals
OLMA
$533M
$42.6K 0.02%
10,000
1
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