CCM
Conway Capital Management Portfolio holdings
AUM
$224M
1-Year Return
28.44%
This Quarter Return
-6.28%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
-$25.9M
(-11%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
51
New
3
Increased
17
Reduced
15
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$3.79M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.75M |
| 3 |
Blackstone
BX
|
$2.45M |
| 4 |
Costco
COST
|
$1.74M |
| 5 |
Starbucks
SBUX
|
$1.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.84M |
| 2 |
CAVA Group
CAVA
|
$5.56M |
| 3 |
Deckers Outdoor
DECK
|
$3.61M |
| 4 |
Wingstop
WING
|
$1.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$55.5B
| $840K | 0.42% |
16,725
+775
| +5% | +$38.9K |
|
27
Edwards Lifesciences
EW
$47.4B
| $808K | 0.4% |
11,145
-30
| -0.3% | -$2.17K |
|
28
Fair Isaac
FICO
$36.9B
| $787K | 0.39% |
427
+65
| +18% | +$120K |
|
29
TJX Companies
TJX
$157B
| $647K | 0.32% |
5,309
+5
| +0.1% | +$609 |
|
30
Booking.com
BKNG
$182B
| $590K | 0.29% |
128
-9
| -7% | -$41.5K |
|
31
Floor & Decor
FND
$9.33B
| $553K | 0.28% |
6,875
-650
| -9% | -$52.3K |
|
32
Nike
NKE
$110B
| $365K | 0.18% |
5,747
-100
| -2% | -$6.35K |
|
33
Marriott International Class A Common Stock
MAR
$73B
| $298K | 0.15% |
1,251
| – | – |
|
34
Take-Two Interactive
TTWO
$44.5B
| $297K | 0.15% |
+1,435
| New | +$297K |
|
35
Amgen
AMGN
$152B
| $288K | 0.14% |
926
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $261K | 0.13% |
1,575
| – | – |
|
37
Sysco
SYY
$39.4B
| $259K | 0.13% |
3,450
-200
| -5% | -$15K |
|
38
Palantir
PLTR
$360B
| $258K | 0.13% |
+3,055
| New | +$258K |
|
|
XYZ
39
Block, Inc.
XYZ
$45.5B
| $232K | 0.12% |
4,270
| – | – |
|
40
Walt Disney
DIS
$213B
| $219K | 0.11% |
2,216
| – | – |
|
41
Veeva Systems
VEEV
$44.6B
| $210K | 0.1% |
+905
| New | +$210K |
|
42
Home Depot
HD
$416B
| $206K | 0.1% |
561
| – | – |
|
43
Olema Pharmaceuticals
OLMA
$482M
| $37.6K | 0.02% |
10,000
| – | – |
|
44
Aaon
AAON
$6.67B
| – | – |
-2,602
| Closed | -$306K |
|
|
45
CAVA Group
CAVA
$7.75B
| – | – |
-49,325
| Closed | -$5.56M |
|
46
Dell
DELL
$84.7B
| – | – |
-2,000
| Closed | -$230K |
|
47
Shift4
FOUR
$6.06B
| – | – |
-2,250
| Closed | -$234K |
|
48
NVR
NVR
$23.7B
| – | – |
-56
| Closed | -$458K |
|
49
Uber
UBER
$191B
| – | – |
-4,250
| Closed | -$256K |
|
|
50
Wingstop
WING
$8.69B
| – | – |
-6,213
| Closed | -$1.77M |
|