CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+13.14%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+9.5%)
Cap. Flow
-$679K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
81
New
6
Increased
24
Reduced
27
Closed
6
Top Buys
| 1 |
Olema Pharmaceuticals
OLMA
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$748K |
| 3 |
ClearPoint Neuro
CLPT
|
$593K |
| 4 |
Meta Platforms (Facebook)
META
|
$589K |
| 5 |
CSX Corp
CSX
|
$558K |
Top Sells
| 1 |
Tesla
TSLA
|
$808K |
| 2 |
Fastly
FSLY
|
$705K |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$704K |
| 4 |
iRhythm Technologies
IRTC
|
$632K |
| 5 |
Plug Power
PLUG
|
$556K |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Consumer Discretionary | 26.54% |
| 3 | Communication Services | 17.33% |
| 4 | Financials | 9.53% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.4M | 15.96% | 170,653 -689 | -0.4% | -$94.4K |
|
2
Amazon
AMZN
$2.44T
| $22.7M | 15.52% | 6,607 -11 | -0.2% | -$37.8K |
|
|
3
Tesla
TSLA
$1.08T
| $9.33M | 6.37% | 13,733 -1,189 | -8% | -$808K |
|
4
Netflix
NFLX
$513B
| $8.26M | 5.64% | 15,637 -770 | -5% | -$407K |
|
|
5
NVIDIA
NVDA
$4.24T
| $6.83M | 4.67% | 8,538 +935 | +12% | +$748K |
|
6
Mastercard
MA
$538B
| $6.06M | 4.14% | 16,601 -200 | -1% | -$73K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.04M | 3.44% | 14,501 +1,694 | +13% | +$589K |
|
8
Starbucks
SBUX
$100B
| $4.45M | 3.04% | 39,819 +1,213 | +3% | +$136K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01M | 2.74% | 1,601 +7 | +0.4% | +$17.5K |
|
10
Costco
COST
$418B
| $3.87M | 2.65% | 9,791 +225 | +2% | +$89K |
|
11
Intuit
INTU
$186B
| $2.98M | 2.04% | 6,088 -25 | -0.4% | -$12.3K |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $2.75M | 1.88% | 11,270 +2,025 | +22% | +$494K |
|
13
Blackstone
BX
$134B
| $2.66M | 1.81% | 27,334 +972 | +4% | +$94.4K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 1.75% | 1,047 | – | – |
|
15
Edwards Lifesciences
EW
$47.8B
| $2.38M | 1.63% | 22,975 +925 | +4% | +$95.8K |
|
|
16
ClearPoint Neuro
CLPT
$298M
| $2.22M | 1.52% | 116,300 +31,075 | +36% | +$593K |
|
17
Microsoft
MSFT
$3.77T
| $2.05M | 1.4% | 7,585 | – | – |
|
18
PayPal
PYPL
$67.1B
| $1.88M | 1.29% | 6,465 +750 | +13% | +$219K |
|
19
Visa
V
$683B
| $1.62M | 1.11% | 6,925 | – | – |
|
20
CrowdStrike
CRWD
$106B
| $1.43M | 0.97% | 5,675 +1,715 | +43% | +$431K |
|
21
Nike
NKE
$114B
| $1.34M | 0.91% | 8,643 +20 | +0.2% | +$3.09K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.91% | 4,785 -25 | -0.5% | -$6.95K |
|
23
Twilio
TWLO
$16.2B
| $1.27M | 0.87% | 3,230 -1,100 | -25% | -$434K |
|
24
Boston Scientific
BSX
$156B
| $1.25M | 0.85% | 29,150 | – | – |
|
25
Boston Beer
SAM
$2.41B
| $1.22M | 0.83% | 1,196 +210 | +21% | +$214K |
|