CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
-24.4%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-28%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
63
New
4
Increased
18
Reduced
16
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$13.3M |
| 2 |
Walt Disney
DIS
|
$982K |
| 3 |
Costco
COST
|
$920K |
| 4 |
Meta Platforms (Facebook)
META
|
$902K |
| 5 |
Deckers Outdoor
DECK
|
$811K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.41M |
| 2 |
CrowdStrike
CRWD
|
$1.04M |
| 3 |
Netflix
NFLX
|
$654K |
| 4 |
Intuit
INTU
|
$646K |
| 5 |
Tractor Supply
TSCO
|
$469K |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Consumer Discretionary | 28.81% |
| 3 | Communication Services | 11.97% |
| 4 | Financials | 9.49% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Confluent
CFLT
$6.61B
| – | – |
-6,575
| Closed | -$270K |
|
|
52
CrowdStrike
CRWD
$104B
| – | – |
-4,600
| Closed | -$1.04M |
|
53
Exact Sciences
EXAS
$9.09B
| – | – |
-4,250
| Closed | -$297K |
|
54
Five Below
FIVE
$8.26B
| – | – |
-1,335
| Closed | -$211K |
|
55
fuboTV
FUBO
$1.29B
| – | – |
-10,500
| Closed | -$69K |
|
56
Howard Hughes
HHH
$4.44B
| – | – |
-2,250
| Closed | -$233K |
|
57
Okta
OKTA
$15.8B
| – | – |
-1,605
| Closed | -$242K |
|
58
Plug Power
PLUG
$1.71B
| – | – |
-12,775
| Closed | -$365K |
|
59
Atlassian
TEAM
$45.3B
| – | – |
-1,275
| Closed | -$375K |
|
60
Trade Desk
TTD
$26.5B
| – | – |
-3,925
| Closed | -$272K |
|
61
Take-Two Interactive
TTWO
$44.4B
| – | – |
-1,660
| Closed | -$255K |
|
62
Twilio
TWLO
$16B
| – | – |
-1,635
| Closed | -$269K |
|
|
AVLR
63
DELISTED
Avalara, Inc.
AVLR
| – | – |
-2,875
| Closed | -$286K |
|