CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
-5.94%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-8.3%)
Cap. Flow
+$553K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
72
New
10
Increased
17
Reduced
22
Closed
13
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.37M |
| 2 |
Tractor Supply
TSCO
|
$969K |
| 3 |
Shopify
SHOP
|
$888K |
| 4 |
Steris
STE
|
$859K |
| 5 |
Ralph Lauren
RL
|
$726K |
Top Sells
| 1 |
DigitalOcean
DOCN
|
$1.41M |
| 2 |
Confluent
CFLT
|
$968K |
| 3 |
Meta Platforms (Facebook)
META
|
$780K |
| 4 |
Tesla
TSLA
|
$679K |
| 5 |
Datadog
DDOG
|
$503K |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 30.79% |
| 3 | Communication Services | 12.23% |
| 4 | Financials | 7.94% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$106B
| $1.04M | 0.67% |
4,600
-250
| -5% | -$56.8K |
|
27
Veeva Systems
VEEV
$44B
| $915K | 0.59% |
4,305
-760
| -15% | -$161K |
|
|
28
Shopify
SHOP
$184B
| $888K | 0.57% |
+1,314
| New | +$888K |
|
|
29
Steris
STE
$24.1B
| $859K | 0.55% |
+3,554
| New | +$859K |
|
|
30
Ralph Lauren
RL
$18B
| $726K | 0.47% |
+6,401
| New | +$726K |
|
31
iRhythm Technologies
IRTC
$5.46B
| $636K | 0.41% |
+4,040
| New | +$636K |
|
|
XYZ
32
Block, Inc.
XYZ
$48.5B
| $630K | 0.4% |
4,645
-2,080
| -31% | -$282K |
|
33
Booking.com
BKNG
$181B
| $571K | 0.37% |
243
+15
| +7% | +$35.2K |
|
34
Equinix
EQIX
$76.9B
| $515K | 0.33% |
695
| – | – |
|
35
Salesforce
CRM
$245B
| $501K | 0.32% |
2,360
-200
| -8% | -$42.5K |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $442K | 0.28% |
+11,700
| New | +$442K |
|
37
ClearPoint Neuro
CLPT
$298M
| $440K | 0.28% |
42,241
+16,091
| +62% | +$168K |
|
38
Royalty Pharma
RPRX
$15.6B
| $422K | 0.27% |
+10,825
| New | +$422K |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $421K | 0.27% |
1,325
-150
| -10% | -$47.6K |
|
40
Walt Disney
DIS
$213B
| $407K | 0.26% |
2,970
| – | – |
|
41
Atlassian
TEAM
$46.6B
| $375K | 0.24% |
1,275
| – | – |
|
42
Plug Power
PLUG
$1.81B
| $365K | 0.23% |
12,775
-700
| -5% | -$20K |
|
43
BILL Holdings
BILL
$4.72B
| $346K | 0.22% |
+1,525
| New | +$346K |
|
44
Exact Sciences
EXAS
$8.98B
| $297K | 0.19% |
4,250
| – | – |
|
|
AVLR
45
DELISTED
Avalara, Inc.
AVLR
| $286K | 0.18% |
2,875
-1,065
| -27% | -$106K |
|
46
Johnson & Johnson
JNJ
$427B
| $279K | 0.18% |
1,575
| – | – |
|
47
Trade Desk
TTD
$26.7B
| $272K | 0.17% |
3,925
+250
| +7% | +$17.3K |
|
|
48
Confluent
CFLT
$6.85B
| $270K | 0.17% |
6,575
-23,600
| -78% | -$968K |
|
49
Twilio
TWLO
$16.2B
| $269K | 0.17% |
1,635
-1,180
| -42% | -$194K |
|
50
Take-Two Interactive
TTWO
$43B
| $255K | 0.16% |
1,660
-240
| -13% | -$36.9K |
|