CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+19.35%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+17%)
Cap. Flow
-$603K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
51
New
4
Increased
13
Reduced
17
Closed
6
Top Buys
| 1 |
Wingstop
WING
|
$968K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$614K |
| 3 |
Costco
COST
|
$592K |
| 4 |
Meta Platforms (Facebook)
META
|
$379K |
| 5 |
Tesla
TSLA
|
$268K |
Top Sells
| 1 |
Blackstone
BX
|
$1.05M |
| 2 |
ClearPoint Neuro
CLPT
|
$438K |
| 3 |
Royalty Pharma
RPRX
|
$352K |
| 4 |
Ulta Beauty
ULTA
|
$273K |
| 5 |
Steris
STE
|
$254K |
Sector Composition
| 1 | Technology | 36.4% |
| 2 | Consumer Discretionary | 30.57% |
| 3 | Communication Services | 10.5% |
| 4 | Financials | 8.15% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Steris
STE
$23.8B
| – | – |
-1,327
| Closed | -$254K |
|