CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+2.42%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(-12%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
52
New
3
Increased
9
Reduced
22
Closed
9
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$1.53M |
| 2 |
Boeing
BA
|
$457K |
| 3 |
Five Below
FIVE
|
$356K |
| 4 |
Netflix
NFLX
|
$342K |
| 5 |
TJX Companies
TJX
|
$336K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.9M |
| 2 |
Intuit
INTU
|
$1.03M |
| 3 |
Blackstone
BX
|
$786K |
| 4 |
Costco
COST
|
$755K |
| 5 |
InMode
INMD
|
$660K |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Consumer Discretionary | 28.72% |
| 3 | Financials | 10.33% |
| 4 | Communication Services | 10.08% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Floor & Decor
FND
$8.5B
| $519K | 0.52% |
7,450
-2,150
| -22% | -$150K |
|
27
Walt Disney
DIS
$212B
| $462K | 0.47% |
5,317
-4,053
| -43% | -$352K |
|
|
28
Boeing
BA
$179B
| $457K | 0.46% |
+2,401
| New | +$457K |
|
29
Royalty Pharma
RPRX
$15.6B
| $419K | 0.42% |
10,604
+10
| +0.1% | +$395 |
|
|
30
InMode
INMD
$910M
| $402K | 0.41% |
11,250
-18,500
| -62% | -$660K |
|
31
ResMed
RMD
$39.7B
| $395K | 0.4% |
1,900
| – | – |
|
|
32
Five Below
FIVE
$8.27B
| $356K | 0.36% |
+2,010
| New | +$356K |
|
33
Shopify
SHOP
$181B
| $351K | 0.36% |
10,125
-1,575
| -13% | -$54.7K |
|
|
34
TJX Companies
TJX
$154B
| $336K | 0.34% |
+4,225
| New | +$336K |
|
35
Veeva Systems
VEEV
$44.1B
| $279K | 0.28% |
1,730
-650
| -27% | -$105K |
|
36
Johnson & Johnson
JNJ
$428B
| $278K | 0.28% |
1,575
| – | – |
|
|
XYZ
37
Block, Inc.
XYZ
$46.6B
| $260K | 0.26% |
4,145
-500
| -11% | -$31.4K |
|
38
Amgen
AMGN
$154B
| $250K | 0.25% |
951
| – | – |
|
39
Equinix
EQIX
$75.4B
| $246K | 0.25% |
375
| – | – |
|
40
Steris
STE
$23.8B
| $245K | 0.25% |
1,326
-613
| -32% | -$113K |
|
41
Thermo Fisher Scientific
TMO
$184B
| $234K | 0.24% |
425
| – | – |
|
|
SWAV
42
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $230K | 0.23% |
1,120
-965
| -46% | -$198K |
|
43
Olema Pharmaceuticals
OLMA
$441M
| $64.9K | 0.07% |
26,500
| – | – |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| – | – |
-1,725
| Closed | -$382K |
|
45
BJs Wholesale Club
BJ
$13B
| – | – |
-4,875
| Closed | -$355K |
|
46
Booking.com
BKNG
$178B
| – | – |
-148
| Closed | -$243K |
|
47
Salesforce
CRM
$242B
| – | – |
-1,675
| Closed | -$241K |
|
48
Gevo
GEVO
$411M
| – | – |
-12,500
| Closed | -$28.5K |
|
49
Global E Online
GLBE
$5.65B
| – | – |
-8,100
| Closed | -$217K |
|
50
iRhythm Technologies
IRTC
$5.5B
| – | – |
-4,425
| Closed | -$554K |
|