CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+2.15%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+0.26%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
54
New
5
Increased
13
Reduced
19
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$7.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.3M |
| 3 |
Deckers Outdoor
DECK
|
$3.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 5 |
InMode
INMD
|
$866K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 2 |
Tractor Supply
TSCO
|
$834K |
| 3 |
Floor & Decor
FND
|
$487K |
| 4 |
Walt Disney
DIS
|
$377K |
| 5 |
Steris
STE
|
$269K |
Sector Composition
| 1 | Consumer Discretionary | 32.96% |
| 2 | Technology | 30.23% |
| 3 | Communication Services | 9.08% |
| 4 | Healthcare | 8.8% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
InMode
INMD
$944M
| $866K | 0.77% |
+29,750
| New | +$866K |
|
27
Intuitive Surgical
ISRG
$170B
| $758K | 0.68% |
4,044
-200
| -5% | -$37.5K |
|
|
28
Floor & Decor
FND
$8.82B
| $674K | 0.6% |
9,600
-6,925
| -42% | -$487K |
|
|
SWAV
29
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $580K | 0.52% |
+2,085
| New | +$580K |
|
30
iRhythm Technologies
IRTC
$5.46B
| $554K | 0.49% |
4,425
+175
| +4% | +$21.9K |
|
31
Royalty Pharma
RPRX
$15.6B
| $426K | 0.38% |
10,594
-241
| -2% | -$9.68K |
|
32
ResMed
RMD
$40.2B
| $415K | 0.37% |
1,900
| – | – |
|
33
Veeva Systems
VEEV
$44B
| $392K | 0.35% |
2,380
-275
| -10% | -$45.3K |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $382K | 0.34% |
1,725
+400
| +30% | +$88.7K |
|
|
35
Meta Platforms (Facebook)
META
$1.86T
| $360K | 0.32% |
2,655
-14,500
| -85% | -$1.97M |
|
36
BJs Wholesale Club
BJ
$12.9B
| $355K | 0.32% |
+4,875
| New | +$355K |
|
|
37
Steris
STE
$24.1B
| $322K | 0.29% |
1,939
-1,617
| -45% | -$269K |
|
38
Shopify
SHOP
$184B
| $315K | 0.28% |
11,700
-1,000
| -8% | -$26.9K |
|
39
Johnson & Johnson
JNJ
$427B
| $257K | 0.23% |
1,575
| – | – |
|
|
XYZ
40
Block, Inc.
XYZ
$48.5B
| $255K | 0.23% |
4,645
| – | – |
|
41
Booking.com
BKNG
$181B
| $243K | 0.22% |
148
-85
| -36% | -$140K |
|
42
Salesforce
CRM
$245B
| $241K | 0.22% |
1,675
| – | – |
|
43
XPEL
XPEL
$1.03B
| $237K | 0.21% |
+3,675
| New | +$237K |
|
44
Global E Online
GLBE
$5.68B
| $217K | 0.19% |
+8,100
| New | +$217K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $216K | 0.19% |
425
| – | – |
|
46
Amgen
AMGN
$155B
| $214K | 0.19% |
951
| – | – |
|
47
Equinix
EQIX
$76.9B
| $213K | 0.19% |
375
-20
| -5% | -$11.4K |
|
48
Olema Pharmaceuticals
OLMA
$375M
| $73.1K | 0.07% |
26,500
| – | – |
|
49
Gevo
GEVO
$418M
| $28.5K | 0.03% |
12,500
| – | – |
|
50
Align Technology
ALGN
$10.3B
| – | – |
-900
| Closed | -$213K |
|