CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
-24.4%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-28%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
63
New
4
Increased
18
Reduced
16
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$13.3M |
| 2 |
Walt Disney
DIS
|
$982K |
| 3 |
Costco
COST
|
$920K |
| 4 |
Meta Platforms (Facebook)
META
|
$902K |
| 5 |
Deckers Outdoor
DECK
|
$811K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.41M |
| 2 |
CrowdStrike
CRWD
|
$1.04M |
| 3 |
Netflix
NFLX
|
$654K |
| 4 |
Intuit
INTU
|
$646K |
| 5 |
Tractor Supply
TSCO
|
$469K |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Consumer Discretionary | 28.81% |
| 3 | Communication Services | 11.97% |
| 4 | Financials | 9.49% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $1.03M | 0.92% |
10,068
+950
| +10% | +$97.1K |
|
|
27
Deckers Outdoor
DECK
$18.2B
| $1.02M | 0.91% |
3,985
+3,175
| +392% | +$811K |
|
28
Intuitive Surgical
ISRG
$168B
| $852K | 0.76% |
4,244
-160
| -4% | -$32.1K |
|
29
Steris
STE
$23.8B
| $733K | 0.66% |
3,556
+2
| +0.1% | +$412 |
|
30
Veeva Systems
VEEV
$44.1B
| $526K | 0.47% |
2,655
-1,650
| -38% | -$327K |
|
31
iRhythm Technologies
IRTC
$5.5B
| $459K | 0.41% |
4,250
+210
| +5% | +$22.7K |
|
32
Royalty Pharma
RPRX
$15.6B
| $456K | 0.41% |
10,835
+10
| +0.1% | +$420 |
|
33
Booking.com
BKNG
$178B
| $408K | 0.36% |
233
-10
| -4% | -$17.5K |
|
34
ResMed
RMD
$39.7B
| $398K | 0.36% |
+1,900
| New | +$398K |
|
35
Shopify
SHOP
$181B
| $397K | 0.36% |
12,700
+11,386
| +867% | +$356K |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $317K | 0.28% |
1,325
| – | – |
|
|
XYZ
37
Block, Inc.
XYZ
$46.5B
| $285K | 0.26% |
4,645
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $280K | 0.25% |
1,575
| – | – |
|
39
Salesforce
CRM
$242B
| $276K | 0.25% |
1,675
-685
| -29% | -$113K |
|
40
Ralph Lauren
RL
$18.8B
| $267K | 0.24% |
2,975
-3,426
| -54% | -$307K |
|
41
Equinix
EQIX
$75.5B
| $260K | 0.23% |
395
-300
| -43% | -$197K |
|
42
Amgen
AMGN
$154B
| $231K | 0.21% |
951
| – | – |
|
43
Thermo Fisher Scientific
TMO
$184B
| $231K | 0.21% |
425
| – | – |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $228K | 0.2% |
9,250
-2,450
| -21% | -$60.5K |
|
45
Align Technology
ALGN
$9.94B
| $213K | 0.19% |
+900
| New | +$213K |
|
46
Home Depot
HD
$404B
| $202K | 0.18% |
+736
| New | +$202K |
|
47
Olema Pharmaceuticals
OLMA
$444M
| $108K | 0.1% |
26,500
| – | – |
|
|
AMRS
48
DELISTED
Amyris Inc.
AMRS
| $37K | 0.03% |
+20,000
| New | +$37K |
|
49
Gevo
GEVO
$416M
| $29.4K | 0.03% |
12,500
| – | – |
|
50
BILL Holdings
BILL
$4.75B
| – | – |
-1,525
| Closed | -$346K |
|