CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+0.53%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-2.1%)
Cap. Flow
+$579K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
79
New
10
Increased
22
Reduced
31
Closed
4
Top Buys
| 1 |
ClearPoint Neuro
CLPT
|
$1.3M |
| 2 |
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
|
$846K |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$669K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$517K |
| 5 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$323K |
Top Sells
| 1 |
Tesla
TSLA
|
$531K |
| 2 |
Trade Desk
TTD
|
$495K |
| 3 |
Apple
AAPL
|
$478K |
| 4 |
Gevo
GEVO
|
$417K |
| 5 |
Fastly
FSLY
|
$333K |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Consumer Discretionary | 27.9% |
| 3 | Communication Services | 17.82% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $20.9M | 15.65% |
171,342
-3,916
| -2% | -$478K |
|
2
Amazon
AMZN
$2.38T
| $20.5M | 15.32% |
6,618
-100
| -1% | -$309K |
|
|
3
Tesla
TSLA
$1.06T
| $9.97M | 7.45% |
14,922
-795
| -5% | -$531K |
|
4
Netflix
NFLX
$513B
| $8.56M | 6.4% |
16,407
-256
| -2% | -$134K |
|
5
Mastercard
MA
$531B
| $5.98M | 4.47% |
16,801
-712
| -4% | -$254K |
|
6
Starbucks
SBUX
$99.2B
| $4.22M | 3.16% |
38,606
+750
| +2% | +$82K |
|
7
NVIDIA
NVDA
$4.11T
| $4.06M | 3.04% |
7,603
+101
| +1% | +$53.9K |
|
8
Meta Platforms (Facebook)
META
$1.83T
| $3.77M | 2.82% |
12,807
-140
| -1% | -$41.2K |
|
9
Costco
COST
$418B
| $3.37M | 2.52% |
9,566
+5
| +0.1% | +$1.76K |
|
10
Alphabet (Google) Class C
GOOG
$2.51T
| $3.3M | 2.47% |
1,594
| – | – |
|
11
Intuit
INTU
$184B
| $2.34M | 1.75% |
6,113
-158
| -3% | -$60.5K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.16M | 1.62% |
1,047
| – | – |
|
|
XYZ
13
Block, Inc.
XYZ
$46.2B
| $2.1M | 1.57% |
9,245
+2,275
| +33% | +$517K |
|
14
Blackstone
BX
$131B
| $1.96M | 1.47% |
26,362
+852
| +3% | +$63.5K |
|
15
Edwards Lifesciences
EW
$48B
| $1.84M | 1.38% |
22,050
-200
| -0.9% | -$16.7K |
|
|
16
ClearPoint Neuro
CLPT
$293M
| $1.8M | 1.35% |
85,225
+61,484
| +259% | +$1.3M |
|
17
Microsoft
MSFT
$3.72T
| $1.79M | 1.34% |
7,585
| – | – |
|
18
Twilio
TWLO
$15.8B
| $1.48M | 1.1% |
4,330
+625
| +17% | +$213K |
|
19
Visa
V
$675B
| $1.47M | 1.1% |
6,925
| – | – |
|
20
PayPal
PYPL
$65.5B
| $1.39M | 1.04% |
5,715
+1,020
| +22% | +$248K |
|
|
21
Fastly
FSLY
$1.08B
| $1.3M | 0.97% |
19,355
-4,950
| -20% | -$333K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.92% |
4,810
-200
| -4% | -$51.1K |
|
23
Boston Beer
SAM
$2.37B
| $1.19M | 0.89% |
986
+100
| +11% | +$121K |
|
24
Nike
NKE
$110B
| $1.15M | 0.86% |
8,623
| – | – |
|
25
Boston Scientific
BSX
$158B
| $1.13M | 0.84% |
29,150
-1,800
| -6% | -$69.6K |
|