CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+14.64%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+15%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
75
New
6
Increased
32
Reduced
16
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.76M |
| 2 |
Tesla
TSLA
|
$1.73M |
| 3 |
Tractor Supply
TSCO
|
$1.65M |
| 4 |
Intuit
INTU
|
$1.51M |
| 5 |
Netflix
NFLX
|
$1.38M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.67M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.01M |
| 3 |
ClearPoint Neuro
CLPT
|
$848K |
| 4 |
Zoom
ZM
|
$764K |
| 5 |
Boston Beer
SAM
|
$480K |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Consumer Discretionary | 29.14% |
| 3 | Communication Services | 15.42% |
| 4 | Financials | 7.15% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $269K | 0.16% |
1,575
| – | – |
|
52
Fiverr
FVRR
$854M
| $264K | 0.16% |
2,325
+1,025
| +79% | +$117K |
|
53
ServiceNow
NOW
$189B
| $243K | 0.14% |
375
-100
| -21% | -$64.9K |
|
54
Zscaler
ZS
$42.7B
| $241K | 0.14% |
+750
| New | +$241K |
|
55
Cloudflare
NET
$72.5B
| $240K | 0.14% |
1,825
-775
| -30% | -$102K |
|
56
Amgen
AMGN
$154B
| $231K | 0.14% |
+1,026
| New | +$231K |
|
57
Howard Hughes
HHH
$4.44B
| $229K | 0.13% |
+2,250
| New | +$229K |
|
58
Unity
U
$16.7B
| $204K | 0.12% |
1,425
-500
| -26% | -$71.5K |
|
59
Snowflake
SNOW
$77.9B
| $203K | 0.12% |
+600
| New | +$203K |
|
|
AMRS
60
DELISTED
Amyris Inc.
AMRS
| $54.1K | 0.03% |
10,000
| – | – |
|
61
Gevo
GEVO
$416M
| $53.5K | 0.03% |
12,500
| – | – |
|
62
Citius Pharmaceuticals
CTXR
$21.9M
| $30.8K | 0.02% |
20,000
| – | – |
|
63
Affirm
AFRM
$26.8B
| – | – |
-3,550
| Closed | -$423K |
|
64
Elastic
ESTC
$9.04B
| – | – |
-1,345
| Closed | -$200K |
|
65
Mercado Libre
MELI
$121B
| – | – |
-210
| Closed | -$353K |
|
66
Palantir
PLTR
$373B
| – | – |
-18,825
| Closed | -$453K |
|
|
67
PayPal
PYPL
$66.2B
| – | – |
-6,415
| Closed | -$1.67M |
|
68
Qorvo
QRVO
$8.37B
| – | – |
-1,550
| Closed | -$259K |
|
69
Roku
ROKU
$14.1B
| – | – |
-900
| Closed | -$282K |
|
70
Repay Holdings
RPAY
$488M
| – | – |
-12,350
| Closed | -$284K |
|
|
71
Boston Beer
SAM
$2.35B
| – | – |
-941
| Closed | -$480K |
|
72
Sea Limited
SE
$106B
| – | – |
-975
| Closed | -$311K |
|
|
73
Zoom
ZM
$24.5B
| – | – |
-2,920
| Closed | -$764K |
|
|
COUP
74
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,825
| Closed | -$400K |
|
|
KSU
75
DELISTED
Kansas City Southern
KSU
| – | – |
-1,100
| Closed | -$298K |
|