CCM

Conway Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$496K
3
+$400K
4
LMND icon
Lemonade
LMND
+$217K
5
GS icon
Goldman Sachs
GS
+$204K

Top Sells

1
+$639K
2
+$579K
3
+$410K
4
CLPT icon
ClearPoint Neuro
CLPT
+$365K
5
CMG icon
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
EW icon
26
Edwards Lifesciences
EW
$46.1B
$929K 0.39%
10,895
-250
TJX icon
27
TJX Companies
TJX
$176B
$812K 0.34%
5,284
-25
TSCO icon
28
Tractor Supply
TSCO
$20.6B
$763K 0.32%
15,255
-950
BKNG icon
29
Booking.com
BKNG
$151B
$611K 0.26%
2,850
-50
PLTR icon
30
Palantir
PLTR
$348B
$449K 0.19%
2,525
-1,250
RL icon
31
Ralph Lauren
RL
$23.5B
$428K 0.18%
1,210
TTWO icon
32
Take-Two Interactive
TTWO
$40.2B
$393K 0.17%
1,535
-325
MAR icon
33
Marriott International
MAR
$99.3B
$388K 0.16%
1,251
FICO icon
34
Fair Isaac
FICO
$24.6B
$338K 0.14%
200
JNJ icon
35
Johnson & Johnson
JNJ
$544B
$326K 0.14%
1,575
NKE icon
36
Nike
NKE
$68.7B
$318K 0.14%
4,997
AMGN icon
37
Amgen
AMGN
$186B
$303K 0.13%
926
XYZ
38
Block Inc
XYZ
$43B
$278K 0.12%
4,270
SYY icon
39
Sysco
SYY
$35.9B
$254K 0.11%
3,450
OLMA icon
40
Olema Pharmaceuticals
OLMA
$1.45B
$250K 0.11%
10,000
DIS icon
41
Walt Disney
DIS
$185B
$246K 0.1%
2,166
LMND icon
42
Lemonade
LMND
$5.06B
$230K 0.1%
+3,225
GS icon
43
Goldman Sachs
GS
$273B
$220K 0.09%
+250
VEEV icon
44
Veeva Systems
VEEV
$27.4B
$202K 0.09%
905
RBLX icon
45
Roblox
RBLX
$44B
– –
-1,975
UI icon
46
Ubiquiti
UI
$62.4B
– –
-365
RDDT icon
47
Reddit
RDDT
$30.1B
– –
-1,075
NBIS
48
Nebius Group N.V.
NBIS
$39.5B
– –
-3,650
CMG icon
49
Chipotle Mexican Grill
CMG
$46.6B
– –
-8,925
FND icon
50
Floor & Decor
FND
$5.71B
– –
-3,975
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