CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+23.49%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+23%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
47
New
4
Increased
16
Reduced
11
Closed
–
Top Buys
| 1 |
Tractor Supply
TSCO
|
$630K |
| 2 |
Netflix
NFLX
|
$472K |
| 3 |
Boeing
BA
|
$351K |
| 4 |
Booking.com
BKNG
|
$342K |
| 5 |
Ulta Beauty
ULTA
|
$273K |
Top Sells
| 1 |
Apple
AAPL
|
$265K |
| 2 |
Boston Scientific
BSX
|
$133K |
| 3 |
InMode
INMD
|
$117K |
| 4 |
ClearPoint Neuro
CLPT
|
$107K |
| 5 |
Edwards Lifesciences
EW
|
$74.5K |
Sector Composition
| 1 | Technology | 34.27% |
| 2 | Consumer Discretionary | 30.15% |
| 3 | Communication Services | 9.98% |
| 4 | Financials | 9.14% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$176B
| $861K | 0.71% |
4,051
+1,650
| +69% | +$351K |
|
27
Shopify
SHOP
$182B
| $590K | 0.48% |
12,300
+2,175
| +21% | +$104K |
|
28
TJX Companies
TJX
$155B
| $563K | 0.46% |
7,180
+2,955
| +70% | +$232K |
|
29
Walt Disney
DIS
$210B
| $532K | 0.44% |
5,317
| – | – |
|
30
Five Below
FIVE
$8.23B
| $484K | 0.4% |
2,350
+340
| +17% | +$70K |
|
|
31
ClearPoint Neuro
CLPT
$295M
| $438K | 0.36% |
51,875
-12,650
| -20% | -$107K |
|
32
ResMed
RMD
$39.1B
| $361K | 0.3% |
1,650
-250
| -13% | -$54.7K |
|
33
Royalty Pharma
RPRX
$15.7B
| $352K | 0.29% |
9,765
-839
| -8% | -$30.2K |
|
|
34
Booking.com
BKNG
$179B
| $342K | 0.28% |
+129
| New | +$342K |
|
35
Veeva Systems
VEEV
$44.4B
| $318K | 0.26% |
1,730
| – | – |
|
|
XYZ
36
Block, Inc.
XYZ
$46.3B
| $285K | 0.23% |
4,145
| – | – |
|
|
SWAV
37
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $275K | 0.23% |
1,270
+150
| +13% | +$32.5K |
|
|
38
Ulta Beauty
ULTA
$23.9B
| $273K | 0.22% |
+500
| New | +$273K |
|
39
Equinix
EQIX
$74.8B
| $270K | 0.22% |
375
| – | – |
|
40
Steris
STE
$23.7B
| $254K | 0.21% |
1,327
+1
| +0.1% | +$191 |
|
41
Thermo Fisher Scientific
TMO
$183B
| $245K | 0.2% |
425
| – | – |
|
42
Johnson & Johnson
JNJ
$426B
| $244K | 0.2% |
1,575
| – | – |
|
|
43
InMode
INMD
$918M
| $243K | 0.2% |
7,600
-3,650
| -32% | -$117K |
|
44
Amgen
AMGN
$154B
| $230K | 0.19% |
951
| – | – |
|
45
Marriott International Class A Common Stock
MAR
$72B
| $208K | 0.17% |
+1,251
| New | +$208K |
|
46
Olema Pharmaceuticals
OLMA
$449M
| $92K | 0.08% |
26,500
| – | – |
|
|
FXLV
47
DELISTED
F45 Training Holdings Inc.
FXLV
| $28.4K | 0.02% |
+24,500
| New | +$28.4K |
|