CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+6.1%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+3.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
48
New
6
Increased
14
Reduced
10
Closed
1
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$6.67M |
| 2 |
CAVA Group
CAVA
|
$2.2M |
| 3 |
ClearPoint Neuro
CLPT
|
$1.59M |
| 4 |
Meta Platforms (Facebook)
META
|
$705K |
| 5 |
Costco
COST
|
$676K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.97M |
| 2 |
Edwards Lifesciences
EW
|
$294K |
| 3 |
Starbucks
SBUX
|
$224K |
| 4 |
Wingstop
WING
|
$222K |
| 5 |
Apple
AAPL
|
$176K |
Sector Composition
| 1 | Technology | 36.32% |
| 2 | Consumer Discretionary | 26.76% |
| 3 | Communication Services | 13.7% |
| 4 | Financials | 8.96% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Floor & Decor
FND
$8.82B
| $1.09M | 0.53% |
8,775
-600
| -6% | -$74.5K |
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $873K | 0.42% |
15,150
+750
| +5% | +$43.2K |
|
28
Shopify
SHOP
$184B
| $864K | 0.42% |
10,776
| – | – |
|
29
Fair Isaac
FICO
$36.5B
| $742K | 0.36% |
382
+52
| +16% | +$101K |
|
|
30
Edwards Lifesciences
EW
$47.8B
| $737K | 0.36% |
11,175
-4,450
| -28% | -$294K |
|
31
TJX Companies
TJX
$152B
| $623K | 0.3% |
5,299
+131
| +3% | +$15.4K |
|
32
NVR
NVR
$22.4B
| $599K | 0.29% |
+61
| New | +$599K |
|
33
Booking.com
BKNG
$181B
| $577K | 0.28% |
137
| – | – |
|
34
Nike
NKE
$114B
| $539K | 0.26% |
6,097
| – | – |
|
35
Uber
UBER
$196B
| $348K | 0.17% |
4,625
-750
| -14% | -$56.4K |
|
36
GE Aerospace
GE
$292B
| $316K | 0.15% |
+1,675
| New | +$316K |
|
37
Marriott International Class A Common Stock
MAR
$72.7B
| $311K | 0.15% |
1,251
| – | – |
|
38
Amgen
AMGN
$155B
| $306K | 0.15% |
951
| – | – |
|
39
Sysco
SYY
$38.5B
| $295K | 0.14% |
3,775
-1,540
| -29% | -$120K |
|
|
XYZ
40
Block, Inc.
XYZ
$48.5B
| $287K | 0.14% |
4,270
| – | – |
|
41
Aaon
AAON
$6.76B
| $270K | 0.13% |
+2,501
| New | +$270K |
|
42
Johnson & Johnson
JNJ
$427B
| $255K | 0.12% |
1,575
| – | – |
|
43
American Express
AXP
$231B
| $244K | 0.12% |
+900
| New | +$244K |
|
44
Dell
DELL
$82.6B
| $237K | 0.12% |
2,000
| – | – |
|
45
Home Depot
HD
$405B
| $227K | 0.11% |
+561
| New | +$227K |
|
46
Walt Disney
DIS
$213B
| $223K | 0.11% |
2,316
-1,103
| -32% | -$106K |
|
47
Olema Pharmaceuticals
OLMA
$375M
| $119K | 0.06% |
10,000
| – | – |
|
48
Allbirds
BIRD
$52.4M
| – | – |
-25,000
| Closed | -$12.5K |
|