CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+14.31%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+11%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
47
New
2
Increased
13
Reduced
11
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.7M |
| 2 |
CAVA Group
CAVA
|
$2.49M |
| 3 |
Netflix
NFLX
|
$1.17M |
| 4 |
Chipotle Mexican Grill
CMG
|
$884K |
| 5 |
Amazon
AMZN
|
$839K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$2.39M |
| 2 |
Celsius Holdings
CELH
|
$716K |
| 3 |
Apple
AAPL
|
$500K |
| 4 |
Shopify
SHOP
|
$286K |
| 5 |
Intuit
INTU
|
$269K |
Sector Composition
| 1 | Technology | 37.04% |
| 2 | Consumer Discretionary | 28.17% |
| 3 | Communication Services | 13.9% |
| 4 | Consumer Staples | 8.5% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Floor & Decor
FND
$8.82B
| $932K | 0.47% |
9,375
-75
| -0.8% | -$7.46K |
|
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $902K | 0.45% |
14,400
+14,112
| +4,900% | +$884K |
|
|
28
Shopify
SHOP
$184B
| $712K | 0.36% |
10,776
-4,325
| -29% | -$286K |
|
29
TJX Companies
TJX
$152B
| $569K | 0.29% |
5,168
+6
| +0.1% | +$661 |
|
30
Booking.com
BKNG
$181B
| $543K | 0.27% |
137
| – | – |
|
31
Fair Isaac
FICO
$36.5B
| $491K | 0.25% |
330
+91
| +38% | +$135K |
|
32
Nike
NKE
$114B
| $460K | 0.23% |
6,097
| – | – |
|
33
Uber
UBER
$196B
| $391K | 0.2% |
5,375
-1,775
| -25% | -$129K |
|
34
Sysco
SYY
$38.5B
| $379K | 0.19% |
5,315
-19
| -0.4% | -$1.36K |
|
35
Walt Disney
DIS
$213B
| $340K | 0.17% |
3,419
| – | – |
|
36
Marriott International Class A Common Stock
MAR
$72.7B
| $302K | 0.15% |
1,251
| – | – |
|
37
Amgen
AMGN
$155B
| $297K | 0.15% |
951
| – | – |
|
38
Dell
DELL
$82.6B
| $276K | 0.14% |
2,000
| – | – |
|
|
XYZ
39
Block, Inc.
XYZ
$48.5B
| $275K | 0.14% |
4,270
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $230K | 0.12% |
1,575
| – | – |
|
41
Olema Pharmaceuticals
OLMA
$375M
| $108K | 0.05% |
10,000
| – | – |
|
42
Allbirds
BIRD
$52.4M
| $12.5K | 0.01% |
+25,000
| New | +$12.5K |
|
|
43
Celsius Holdings
CELH
$16.2B
| – | – |
-8,635
| Closed | -$716K |
|
44
Home Depot
HD
$405B
| – | – |
-561
| Closed | -$215K |
|
45
lululemon athletica
LULU
$24.2B
| – | – |
-650
| Closed | -$254K |
|
46
Veeva Systems
VEEV
$44B
| – | – |
-955
| Closed | -$221K |
|
|
SWAV
47
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-650
| Closed | -$212K |
|