CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+2.42%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(-12%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
52
New
3
Increased
9
Reduced
22
Closed
9
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$1.53M |
| 2 |
Boeing
BA
|
$457K |
| 3 |
Five Below
FIVE
|
$356K |
| 4 |
Netflix
NFLX
|
$342K |
| 5 |
TJX Companies
TJX
|
$336K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.9M |
| 2 |
Intuit
INTU
|
$1.03M |
| 3 |
Blackstone
BX
|
$786K |
| 4 |
Costco
COST
|
$755K |
| 5 |
InMode
INMD
|
$660K |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Consumer Discretionary | 28.72% |
| 3 | Financials | 10.33% |
| 4 | Communication Services | 10.08% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,655
| Closed | -$360K |
|
52
XPEL
XPEL
$1B
| – | – |
-3,675
| Closed | -$237K |
|