CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
-3.48%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-3.7%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
46
New
1
Increased
19
Reduced
10
Closed
7
Top Buys
| 1 |
Costco
COST
|
$1.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
| 3 |
Amazon
AMZN
|
$251K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$251K |
| 5 |
Celsius Holdings
CELH
|
$205K |
Top Sells
| 1 |
Wingstop
WING
|
$617K |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$502K |
| 3 |
Walt Disney
DIS
|
$305K |
| 4 |
Edwards Lifesciences
EW
|
$294K |
| 5 |
Five Below
FIVE
|
$270K |
Sector Composition
| 1 | Technology | 35.11% |
| 2 | Consumer Discretionary | 29.72% |
| 3 | Communication Services | 10.85% |
| 4 | Financials | 9.55% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$181B
| $738K | 0.54% |
13,525
+1,075
| +9% | +$58.7K |
|
27
Boeing
BA
$179B
| $633K | 0.46% |
3,301
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $464K | 0.34% |
1,545
+225
| +17% | +$67.5K |
|
29
TJX Companies
TJX
$155B
| $458K | 0.33% |
5,150
+465
| +10% | +$41.3K |
|
30
Booking.com
BKNG
$178B
| $423K | 0.31% |
137
+8
| +6% | +$24.7K |
|
31
Olema Pharmaceuticals
OLMA
$444M
| $327K | 0.24% |
26,500
| – | – |
|
32
Veeva Systems
VEEV
$44.1B
| $276K | 0.2% |
1,355
-75
| -5% | -$15.3K |
|
33
Equinix
EQIX
$75.5B
| $272K | 0.2% |
375
| – | – |
|
34
Amgen
AMGN
$154B
| $256K | 0.19% |
951
| – | – |
|
|
35
Wingstop
WING
$8.9B
| $253K | 0.18% |
1,405
-3,431
| -71% | -$617K |
|
36
Marriott International Class A Common Stock
MAR
$71.8B
| $246K | 0.18% |
1,251
| – | – |
|
37
Johnson & Johnson
JNJ
$429B
| $245K | 0.18% |
1,575
| – | – |
|
38
XPEL
XPEL
$1B
| $220K | 0.16% |
2,850
+200
| +8% | +$15.4K |
|
|
39
Celsius Holdings
CELH
$15.8B
| $205K | 0.15% |
+1,195
| New | +$205K |
|
40
Chipotle Mexican Grill
CMG
$56B
| – | – |
-113
| Closed | -$242K |
|
|
41
Walt Disney
DIS
$213B
| – | – |
-3,417
| Closed | -$305K |
|
|
42
Five Below
FIVE
$8.26B
| – | – |
-1,375
| Closed | -$270K |
|
43
ResMed
RMD
$39.7B
| – | – |
-1,100
| Closed | -$240K |
|
44
Thermo Fisher Scientific
TMO
$184B
| – | – |
-425
| Closed | -$222K |
|
|
XYZ
45
Block, Inc.
XYZ
$46.5B
| – | – |
-3,645
| Closed | -$243K |
|
|
SWAV
46
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,760
| Closed | -$502K |
|