CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+22.53%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+15%)
Cap. Flow
+$620K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
46
New
7
Increased
15
Reduced
16
Closed
1
Top Buys
| 1 |
Wingstop
WING
|
$2.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 3 |
Celsius Holdings
CELH
|
$716K |
| 4 |
Mastercard
MA
|
$607K |
| 5 |
Uber
UBER
|
$550K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.28M |
| 2 |
NVIDIA
NVDA
|
$1.05M |
| 3 |
Deckers Outdoor
DECK
|
$941K |
| 4 |
Apple
AAPL
|
$810K |
| 5 |
Boeing
BA
|
$535K |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Consumer Discretionary | 29.76% |
| 3 | Communication Services | 12.75% |
| 4 | Financials | 9.09% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.7B
| $1.04M | 0.58% |
3,965
-1,015
| -20% | -$266K |
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $837K | 0.47% |
288
+5
| +2% | +$14.5K |
|
|
28
Celsius Holdings
CELH
$16.2B
| $716K | 0.4% |
+8,635
| New | +$716K |
|
29
Nike
NKE
$114B
| $573K | 0.32% |
6,097
-2,750
| -31% | -$258K |
|
|
30
Uber
UBER
$196B
| $550K | 0.31% |
+7,150
| New | +$550K |
|
31
TJX Companies
TJX
$152B
| $524K | 0.29% |
5,162
+6
| +0.1% | +$609 |
|
32
Booking.com
BKNG
$181B
| $497K | 0.28% |
137
| – | – |
|
33
Sysco
SYY
$38.5B
| $433K | 0.24% |
5,334
-968
| -15% | -$78.6K |
|
34
Walt Disney
DIS
$213B
| $418K | 0.23% |
3,419
+3
| +0.1% | +$367 |
|
|
XYZ
35
Block, Inc.
XYZ
$48.5B
| $361K | 0.2% |
4,270
| – | – |
|
36
Marriott International Class A Common Stock
MAR
$72.7B
| $316K | 0.18% |
1,251
| – | – |
|
37
Fair Isaac
FICO
$36.5B
| $299K | 0.17% |
+239
| New | +$299K |
|
38
Amgen
AMGN
$155B
| $270K | 0.15% |
951
| – | – |
|
39
lululemon athletica
LULU
$24.2B
| $254K | 0.14% |
650
-500
| -43% | -$195K |
|
40
Johnson & Johnson
JNJ
$427B
| $249K | 0.14% |
1,575
| – | – |
|
41
Dell
DELL
$82.6B
| $228K | 0.13% |
+2,000
| New | +$228K |
|
42
Veeva Systems
VEEV
$44B
| $221K | 0.12% |
+955
| New | +$221K |
|
43
Home Depot
HD
$405B
| $215K | 0.12% |
+561
| New | +$215K |
|
|
SWAV
44
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $212K | 0.12% |
+650
| New | +$212K |
|
45
Olema Pharmaceuticals
OLMA
$375M
| $113K | 0.06% |
10,000
-16,500
| -62% | -$187K |
|
|
46
Boeing
BA
$177B
| – | – |
-2,051
| Closed | -$535K |
|