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
TSCO icon
26
Tractor Supply
TSCO
$27B
$922K 0.39%
16,205
-1,250
EW icon
27
Edwards Lifesciences
EW
$48.9B
$867K 0.36%
11,145
TJX icon
28
TJX Companies
TJX
$175B
$767K 0.32%
5,309
PLTR icon
29
Palantir
PLTR
$407B
$689K 0.29%
3,775
-250
BKNG icon
30
Booking.com
BKNG
$165B
$626K 0.26%
116
-7
TTWO icon
31
Take-Two Interactive
TTWO
$44.4B
$481K 0.2%
1,860
NBIS
32
Nebius Group N.V.
NBIS
$27.4B
$410K 0.17%
+3,650
RL icon
33
Ralph Lauren
RL
$22B
$379K 0.16%
1,210
+185
CMG icon
34
Chipotle Mexican Grill
CMG
$52.8B
$350K 0.15%
8,925
-5,500
NKE icon
35
Nike
NKE
$95.3B
$348K 0.15%
4,997
MAR icon
36
Marriott International
MAR
$87.5B
$326K 0.14%
1,251
XYZ
37
Block Inc
XYZ
$40.1B
$309K 0.13%
4,270
FICO icon
38
Fair Isaac
FICO
$37.2B
$299K 0.13%
200
-199
FND icon
39
Floor & Decor
FND
$8.2B
$293K 0.12%
3,975
-200
JNJ icon
40
Johnson & Johnson
JNJ
$527B
$292K 0.12%
1,575
SYY icon
41
Sysco
SYY
$37.7B
$284K 0.12%
3,450
RBLX icon
42
Roblox
RBLX
$61.3B
$274K 0.11%
+1,975
VEEV icon
43
Veeva Systems
VEEV
$36.5B
$270K 0.11%
905
AMGN icon
44
Amgen
AMGN
$178B
$261K 0.11%
926
DIS icon
45
Walt Disney
DIS
$199B
$248K 0.1%
2,166
RDDT icon
46
Reddit
RDDT
$43.8B
$247K 0.1%
+1,075
UI icon
47
Ubiquiti
UI
$33.3B
$241K 0.1%
+365
HD icon
48
Home Depot
HD
$378B
$227K 0.1%
561
OLMA icon
49
Olema Pharmaceuticals
OLMA
$2.18B
$97.9K 0.04%
10,000
PLUG icon
50
Plug Power
PLUG
$3.28B
$23.3K 0.01%
+10,000
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