CCM
Conway Capital Management Portfolio holdings
AUM
$224M
1-Year Return
28.44%
This Quarter Return
-6.28%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
-$25.9M
(-11%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
51
New
3
Increased
17
Reduced
15
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$3.79M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.75M |
| 3 |
Blackstone
BX
|
$2.45M |
| 4 |
Costco
COST
|
$1.74M |
| 5 |
Starbucks
SBUX
|
$1.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.84M |
| 2 |
CAVA Group
CAVA
|
$5.56M |
| 3 |
Deckers Outdoor
DECK
|
$3.61M |
| 4 |
Wingstop
WING
|
$1.77M |
| 5 |
Apple
AAPL
|
$1.25M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Consumer Discretionary | 20.26% |
| 3 | Communication Services | 19.1% |
| 4 | Financials | 15.06% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reddit
RDDT
$43.4B
| – | – |
-2,050
| Closed | -$335K |
|