CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+19.35%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+17%)
Cap. Flow
-$603K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
51
New
4
Increased
13
Reduced
17
Closed
6
Top Buys
| 1 |
Wingstop
WING
|
$968K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$614K |
| 3 |
Costco
COST
|
$592K |
| 4 |
Meta Platforms (Facebook)
META
|
$379K |
| 5 |
Tesla
TSLA
|
$268K |
Top Sells
| 1 |
Blackstone
BX
|
$1.05M |
| 2 |
ClearPoint Neuro
CLPT
|
$438K |
| 3 |
Royalty Pharma
RPRX
|
$352K |
| 4 |
Ulta Beauty
ULTA
|
$273K |
| 5 |
Steris
STE
|
$254K |
Sector Composition
| 1 | Technology | 36.4% |
| 2 | Consumer Discretionary | 30.57% |
| 3 | Communication Services | 10.5% |
| 4 | Financials | 8.15% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Floor & Decor
FND
$8.58B
| $956K | 0.67% |
9,200
+250
| +3% | +$26K |
|
27
Shopify
SHOP
$179B
| $804K | 0.57% |
12,450
+150
| +1% | +$9.69K |
|
28
Boeing
BA
$180B
| $697K | 0.49% |
3,301
-750
| -19% | -$158K |
|
|
SWAV
29
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $502K | 0.35% |
1,760
+490
| +39% | +$140K |
|
30
TJX Companies
TJX
$153B
| $397K | 0.28% |
4,685
-2,495
| -35% | -$212K |
|
|
31
Meta Platforms (Facebook)
META
$1.84T
| $379K | 0.27% |
+1,320
| New | +$379K |
|
32
Booking.com
BKNG
$178B
| $348K | 0.25% |
129
| – | – |
|
33
Walt Disney
DIS
$210B
| $305K | 0.21% |
3,417
-1,900
| -36% | -$170K |
|
34
Equinix
EQIX
$75.8B
| $294K | 0.21% |
375
| – | – |
|
35
Veeva Systems
VEEV
$43.9B
| $283K | 0.2% |
1,430
-300
| -17% | -$59.3K |
|
36
Five Below
FIVE
$8.11B
| $270K | 0.19% |
1,375
-975
| -41% | -$192K |
|
37
Johnson & Johnson
JNJ
$429B
| $261K | 0.18% |
1,575
| – | – |
|
|
XYZ
38
Block, Inc.
XYZ
$46.6B
| $243K | 0.17% |
3,645
-500
| -12% | -$33.3K |
|
39
Chipotle Mexican Grill
CMG
$56.1B
| $242K | 0.17% |
+113
| New | +$242K |
|
40
ResMed
RMD
$40B
| $240K | 0.17% |
1,100
-550
| -33% | -$120K |
|
41
Olema Pharmaceuticals
OLMA
$394M
| $239K | 0.17% |
26,500
| – | – |
|
42
Marriott International Class A Common Stock
MAR
$71.7B
| $230K | 0.16% |
1,251
| – | – |
|
43
XPEL
XPEL
$1.01B
| $223K | 0.16% |
+2,650
| New | +$223K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $222K | 0.16% |
425
| – | – |
|
45
Amgen
AMGN
$155B
| $211K | 0.15% |
951
| – | – |
|
|
46
ClearPoint Neuro
CLPT
$296M
| – | – |
-51,875
| Closed | -$438K |
|
|
47
Ulta Beauty
ULTA
$22.9B
| – | – |
-500
| Closed | -$273K |
|
|
FXLV
48
DELISTED
F45 Training Holdings Inc.
FXLV
| – | – |
-24,500
| Closed | -$28.4K |
|
49
InMode
INMD
$930M
| – | – |
-7,600
| Closed | -$243K |
|
|
50
Royalty Pharma
RPRX
$15.8B
| – | – |
-9,765
| Closed | -$352K |
|