CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+2.15%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+0.26%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
54
New
5
Increased
13
Reduced
19
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$7.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.3M |
| 3 |
Deckers Outdoor
DECK
|
$3.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 5 |
InMode
INMD
|
$866K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 2 |
Tractor Supply
TSCO
|
$834K |
| 3 |
Floor & Decor
FND
|
$487K |
| 4 |
Walt Disney
DIS
|
$377K |
| 5 |
Steris
STE
|
$269K |
Sector Composition
| 1 | Consumer Discretionary | 32.96% |
| 2 | Technology | 30.23% |
| 3 | Communication Services | 9.08% |
| 4 | Healthcare | 8.8% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| – | – |
-736
| Closed | -$202K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,250
| Closed | -$228K |
|
53
Ralph Lauren
RL
$18B
| – | – |
-2,975
| Closed | -$267K |
|
|
AMRS
54
DELISTED
Amyris Inc.
AMRS
| – | – |
-20,000
| Closed | -$37K |
|