CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+19.86%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.3M |
| 2 |
Amazon
AMZN
|
$21.9M |
| 3 |
Tesla
TSLA
|
$11.1M |
| 4 |
Netflix
NFLX
|
$9.01M |
| 5 |
Mastercard
MA
|
$6.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Consumer Discretionary | 28.7% |
| 3 | Communication Services | 17.2% |
| 4 | Financials | 8.55% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.3M | 17.03% |
+175,258
| New | +$23.3M |
|
|
2
Amazon
AMZN
$2.44T
| $21.9M | 16.02% |
+6,718
| New | +$21.9M |
|
|
3
Tesla
TSLA
$1.08T
| $11.1M | 8.12% |
+15,717
| New | +$11.1M |
|
|
4
Netflix
NFLX
$513B
| $9.01M | 6.6% |
+16,663
| New | +$9.01M |
|
|
5
Mastercard
MA
$538B
| $6.25M | 4.58% |
+17,513
| New | +$6.25M |
|
6
Starbucks
SBUX
$100B
| $4.05M | 2.97% |
+37,856
| New | +$4.05M |
|
7
NVIDIA
NVDA
$4.24T
| $3.92M | 2.87% |
+7,502
| New | +$3.92M |
|
8
Costco
COST
$418B
| $3.6M | 2.64% |
+9,561
| New | +$3.6M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.54M | 2.59% |
+12,947
| New | +$3.54M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 2.05% |
+1,594
| New | +$2.79M |
|
11
Intuit
INTU
$186B
| $2.38M | 1.74% |
+6,271
| New | +$2.38M |
|
12
Fastly
FSLY
$1.12B
| $2.12M | 1.56% |
+24,305
| New | +$2.12M |
|
13
Edwards Lifesciences
EW
$47.8B
| $2.03M | 1.49% |
+22,250
| New | +$2.03M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 1.34% |
+1,047
| New | +$1.84M |
|
15
Microsoft
MSFT
$3.77T
| $1.69M | 1.24% |
+7,585
| New | +$1.69M |
|
16
Blackstone
BX
$134B
| $1.65M | 1.21% |
+25,510
| New | +$1.65M |
|
17
Trade Desk
TTD
$26.7B
| $1.54M | 1.13% |
+1,925
| New | +$1.54M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $1.52M | 1.11% |
+6,970
| New | +$1.52M |
|
19
Visa
V
$683B
| $1.51M | 1.11% |
+6,925
| New | +$1.51M |
|
20
Twilio
TWLO
$16.2B
| $1.25M | 0.92% |
+3,705
| New | +$1.25M |
|
21
Roku
ROKU
$14.2B
| $1.25M | 0.92% |
+3,775
| New | +$1.25M |
|
22
iRhythm Technologies
IRTC
$5.46B
| $1.23M | 0.9% |
+5,190
| New | +$1.23M |
|
23
Nike
NKE
$114B
| $1.22M | 0.89% |
+8,623
| New | +$1.22M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.85% |
+5,010
| New | +$1.16M |
|
25
Boston Scientific
BSX
$156B
| $1.11M | 0.81% |
+30,950
| New | +$1.11M |
|