CCM

Conway Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 28.44%
This Quarter Est. Return
1 Year Est. Return
+28.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.75M
3
+$2.45M
4
COST icon
Costco
COST
+$1.74M
5
SBUX icon
Starbucks
SBUX
+$1.19M

Top Sells

1
+$7.84M
2
+$5.56M
3
+$3.61M
4
WING icon
Wingstop
WING
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

1 Technology 28.91%
2 Consumer Discretionary 20.26%
3 Communication Services 19.1%
4 Financials 15.06%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$55.8B
$840K 0.42%
16,725
+775
EW icon
27
Edwards Lifesciences
EW
$44.2B
$808K 0.4%
11,145
-30
FICO icon
28
Fair Isaac
FICO
$38.9B
$787K 0.39%
427
+65
TJX icon
29
TJX Companies
TJX
$160B
$647K 0.32%
5,309
+5
BKNG icon
30
Booking.com
BKNG
$167B
$590K 0.29%
128
-9
FND icon
31
Floor & Decor
FND
$7.76B
$553K 0.28%
6,875
-650
NKE icon
32
Nike
NKE
$100B
$365K 0.18%
5,747
-100
MAR icon
33
Marriott International
MAR
$70.6B
$298K 0.15%
1,251
TTWO icon
34
Take-Two Interactive
TTWO
$48.4B
$297K 0.15%
+1,435
AMGN icon
35
Amgen
AMGN
$163B
$288K 0.14%
926
JNJ icon
36
Johnson & Johnson
JNJ
$467B
$261K 0.13%
1,575
SYY icon
37
Sysco
SYY
$38.2B
$259K 0.13%
3,450
-200
PLTR icon
38
Palantir
PLTR
$431B
$258K 0.13%
+3,055
XYZ
39
Block Inc
XYZ
$46.6B
$232K 0.12%
4,270
DIS icon
40
Walt Disney
DIS
$201B
$219K 0.11%
2,216
VEEV icon
41
Veeva Systems
VEEV
$46.9B
$210K 0.1%
+905
HD icon
42
Home Depot
HD
$387B
$206K 0.1%
561
OLMA icon
43
Olema Pharmaceuticals
OLMA
$533M
$37.6K 0.02%
10,000
AAON icon
44
Aaon
AAON
$8.23B
– –
-2,602
CAVA icon
45
CAVA Group
CAVA
$7.22B
– –
-49,325
DELL icon
46
Dell
DELL
$99.1B
– –
-2,000
FOUR icon
47
Shift4
FOUR
$5.21B
– –
-2,250
NVR icon
48
NVR
NVR
$21.2B
– –
-56
UBER icon
49
Uber
UBER
$195B
– –
-4,250
WING icon
50
Wingstop
WING
$7.14B
– –
-6,213
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