CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+14.64%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+15%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
75
New
6
Increased
32
Reduced
16
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.76M |
| 2 |
Tesla
TSLA
|
$1.73M |
| 3 |
Tractor Supply
TSCO
|
$1.65M |
| 4 |
Intuit
INTU
|
$1.51M |
| 5 |
Netflix
NFLX
|
$1.38M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.67M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.01M |
| 3 |
ClearPoint Neuro
CLPT
|
$848K |
| 4 |
Zoom
ZM
|
$764K |
| 5 |
Boston Beer
SAM
|
$480K |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Consumer Discretionary | 29.14% |
| 3 | Communication Services | 15.42% |
| 4 | Financials | 7.15% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $1.22M | 0.72% |
5,625
-1,300
| -19% | -$282K |
|
|
XYZ
27
Block, Inc.
XYZ
$46.5B
| $1.09M | 0.64% |
6,725
-6,275
| -48% | -$1.01M |
|
28
CrowdStrike
CRWD
$104B
| $993K | 0.58% |
4,850
-1,475
| -23% | -$302K |
|
29
Okta
OKTA
$15.8B
| $920K | 0.54% |
4,105
+700
| +21% | +$157K |
|
30
Twilio
TWLO
$16B
| $741K | 0.44% |
2,815
-530
| -16% | -$140K |
|
31
Sysco
SYY
$38.5B
| $674K | 0.4% |
8,580
+8
| +0.1% | +$628 |
|
32
Salesforce
CRM
$242B
| $651K | 0.38% |
2,560
-150
| -6% | -$38.1K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $592K | 0.35% |
1,475
+250
| +20% | +$100K |
|
34
Equinix
EQIX
$75.5B
| $588K | 0.35% |
695
+300
| +76% | +$254K |
|
35
Booking.com
BKNG
$178B
| $547K | 0.32% |
228
+137
| +151% | +$329K |
|
|
AVLR
36
DELISTED
Avalara, Inc.
AVLR
| $509K | 0.3% |
3,940
+695
| +21% | +$89.7K |
|
37
Datadog
DDOG
$47B
| $503K | 0.3% |
+2,825
| New | +$503K |
|
38
Atlassian
TEAM
$45.3B
| $486K | 0.29% |
1,275
+700
| +122% | +$267K |
|
39
Walt Disney
DIS
$213B
| $460K | 0.27% |
2,970
| – | – |
|
40
DocuSign
DOCU
$15B
| $387K | 0.23% |
2,544
-1,675
| -40% | -$255K |
|
41
Plug Power
PLUG
$1.71B
| $380K | 0.22% |
+13,475
| New | +$380K |
|
42
Take-Two Interactive
TTWO
$44.4B
| $338K | 0.2% |
1,900
+300
| +19% | +$53.3K |
|
43
Trade Desk
TTD
$26.5B
| $337K | 0.2% |
3,675
-1,650
| -31% | -$151K |
|
44
Exact Sciences
EXAS
$9.09B
| $331K | 0.19% |
4,250
| – | – |
|
45
Snap
SNAP
$12.4B
| $321K | 0.19% |
6,820
-5,300
| -44% | -$249K |
|
46
Olema Pharmaceuticals
OLMA
$444M
| $302K | 0.18% |
32,274
| – | – |
|
|
47
ClearPoint Neuro
CLPT
$296M
| $293K | 0.17% |
26,150
-75,600
| -74% | -$848K |
|
48
Thermo Fisher Scientific
TMO
$184B
| $284K | 0.17% |
425
-25
| -6% | -$16.7K |
|
|
SWAV
49
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $283K | 0.17% |
1,585
-1,435
| -48% | -$256K |
|
50
Five Below
FIVE
$8.26B
| $272K | 0.16% |
1,315
| – | – |
|