CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+19.86%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.3M |
| 2 |
Amazon
AMZN
|
$21.9M |
| 3 |
Tesla
TSLA
|
$11.1M |
| 4 |
Netflix
NFLX
|
$9.01M |
| 5 |
Mastercard
MA
|
$6.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Consumer Discretionary | 28.7% |
| 3 | Communication Services | 17.2% |
| 4 | Financials | 8.55% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44B
| $1.11M | 0.81% |
+4,065
| New | +$1.11M |
|
27
PayPal
PYPL
$67.1B
| $1.1M | 0.81% |
+4,695
| New | +$1.1M |
|
28
Plug Power
PLUG
$1.81B
| $1.06M | 0.78% |
+31,400
| New | +$1.06M |
|
29
Okta
OKTA
$16.4B
| $1.01M | 0.74% |
+3,965
| New | +$1.01M |
|
30
DocuSign
DOCU
$15.5B
| $1M | 0.73% |
+4,514
| New | +$1M |
|
31
Fiverr
FVRR
$870M
| $901K | 0.66% |
+4,620
| New | +$901K |
|
32
Boston Beer
SAM
$2.41B
| $881K | 0.65% |
+886
| New | +$881K |
|
33
Zoom
ZM
$24.4B
| $855K | 0.63% |
+2,535
| New | +$855K |
|
34
Intuitive Surgical
ISRG
$170B
| $825K | 0.6% |
+1,009
| New | +$825K |
|
35
CrowdStrike
CRWD
$106B
| $757K | 0.55% |
+3,575
| New | +$757K |
|
|
AVLR
36
DELISTED
Avalara, Inc.
AVLR
| $743K | 0.54% |
+4,505
| New | +$743K |
|
37
Teladoc Health
TDOC
$1.37B
| $733K | 0.54% |
+3,666
| New | +$733K |
|
|
COUP
38
DELISTED
Coupa Software Incorporated
COUP
| $712K | 0.52% |
+2,100
| New | +$712K |
|
39
CSX Corp
CSX
$60.6B
| $687K | 0.5% |
+7,571
| New | +$687K |
|
40
Take-Two Interactive
TTWO
$43B
| $655K | 0.48% |
+3,150
| New | +$655K |
|
41
Exact Sciences
EXAS
$8.98B
| $653K | 0.48% |
+4,925
| New | +$653K |
|
42
Equinix
EQIX
$76.9B
| $628K | 0.46% |
+879
| New | +$628K |
|
43
Pinterest
PINS
$24.9B
| $622K | 0.46% |
+9,440
| New | +$622K |
|
44
Sysco
SYY
$38.5B
| $616K | 0.45% |
+8,298
| New | +$616K |
|
45
Snap
SNAP
$12.1B
| $602K | 0.44% |
+12,020
| New | +$602K |
|
46
Salesforce
CRM
$245B
| $569K | 0.42% |
+2,555
| New | +$569K |
|
47
Repay Holdings
RPAY
$509M
| $545K | 0.4% |
+20,000
| New | +$545K |
|
48
Walt Disney
DIS
$213B
| $508K | 0.37% |
+2,804
| New | +$508K |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $464K | 0.34% |
+1,275
| New | +$464K |
|
50
Mercado Libre
MELI
$125B
| $451K | 0.33% |
+269
| New | +$451K |
|