CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+11.46%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+9.6%)
Cap. Flow
+$685K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
49
New
2
Increased
15
Reduced
18
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
| 2 |
Tractor Supply
TSCO
|
$841K |
| 3 |
Meta Platforms (Facebook)
META
|
$669K |
| 4 |
CAVA Group
CAVA
|
$533K |
| 5 |
Reddit
RDDT
|
$335K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.89M |
| 2 |
Wingstop
WING
|
$655K |
| 3 |
GE Aerospace
GE
|
$316K |
| 4 |
Floor & Decor
FND
|
$125K |
| 5 |
Netflix
NFLX
|
$84.7K |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Consumer Discretionary | 27.2% |
| 3 | Communication Services | 15.21% |
| 4 | Financials | 9.39% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tractor Supply
TSCO
$32.7B
| $1.05M | 0.47% |
19,810
+15,845
| +400% | +$841K |
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $962K | 0.43% |
15,950
+800
| +5% | +$48.2K |
|
28
Edwards Lifesciences
EW
$47.8B
| $827K | 0.37% |
11,175
| – | – |
|
|
29
Floor & Decor
FND
$8.82B
| $750K | 0.33% |
7,525
-1,250
| -14% | -$125K |
|
30
Fair Isaac
FICO
$36.5B
| $721K | 0.32% |
362
-20
| -5% | -$39.8K |
|
31
Booking.com
BKNG
$181B
| $681K | 0.3% |
137
| – | – |
|
32
TJX Companies
TJX
$152B
| $641K | 0.28% |
5,304
+5
| +0.1% | +$604 |
|
33
NVR
NVR
$22.4B
| $458K | 0.2% |
56
-5
| -8% | -$40.9K |
|
34
Nike
NKE
$114B
| $442K | 0.2% |
5,847
-250
| -4% | -$18.9K |
|
|
XYZ
35
Block, Inc.
XYZ
$48.5B
| $363K | 0.16% |
4,270
| – | – |
|
36
Marriott International Class A Common Stock
MAR
$72.7B
| $349K | 0.15% |
1,251
| – | – |
|
|
37
Reddit
RDDT
$42.1B
| $335K | 0.15% |
+2,050
| New | +$335K |
|
38
American Express
AXP
$231B
| $312K | 0.14% |
1,050
+150
| +17% | +$44.5K |
|
39
Aaon
AAON
$6.76B
| $306K | 0.14% |
2,602
+101
| +4% | +$11.9K |
|
40
Sysco
SYY
$38.5B
| $279K | 0.12% |
3,650
-125
| -3% | -$9.56K |
|
41
Uber
UBER
$196B
| $256K | 0.11% |
4,250
-375
| -8% | -$22.6K |
|
42
Walt Disney
DIS
$213B
| $247K | 0.11% |
2,216
-100
| -4% | -$11.1K |
|
43
Amgen
AMGN
$155B
| $241K | 0.11% |
926
-25
| -3% | -$6.52K |
|
44
Shift4
FOUR
$6.21B
| $234K | 0.1% |
+2,250
| New | +$234K |
|
45
Dell
DELL
$82.6B
| $230K | 0.1% |
2,000
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $228K | 0.1% |
1,575
| – | – |
|
47
Home Depot
HD
$405B
| $218K | 0.1% |
561
| – | – |
|
48
Olema Pharmaceuticals
OLMA
$375M
| $58.3K | 0.03% |
10,000
| – | – |
|
|
49
GE Aerospace
GE
$292B
| – | – |
-1,675
| Closed | -$316K |
|