CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+3.34%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.8%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
84
New
9
Increased
24
Reduced
24
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.11M |
| 2 |
Confluent
CFLT
|
$1.43M |
| 3 |
DigitalOcean
DOCN
|
$1.18M |
| 4 |
Affirm
AFRM
|
$423K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$415K |
Top Sells
| 1 |
Pinterest
PINS
|
$768K |
| 2 |
Fiverr
FVRR
|
$541K |
| 3 |
Roku
ROKU
|
$533K |
| 4 |
Fastly
FSLY
|
$449K |
| 5 |
Tesla
TSLA
|
$413K |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Consumer Discretionary | 27.04% |
| 3 | Communication Services | 16.6% |
| 4 | Financials | 9.17% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.9M | 16.19% | 168,900 -1,753 | -1% | -$248K |
|
2
Amazon
AMZN
$2.44T
| $21.9M | 14.83% | 6,664 +57 | +0.9% | +$187K |
|
|
3
Tesla
TSLA
$1.08T
| $10.2M | 6.94% | 13,201 -532 | -4% | -$413K |
|
4
Netflix
NFLX
$513B
| $9.86M | 6.68% | 16,152 +515 | +3% | +$314K |
|
|
5
NVIDIA
NVDA
$4.24T
| $6.88M | 4.66% | 33,204 +24,666 | +289% | +$5.11M |
|
6
Mastercard
MA
$538B
| $5.62M | 3.81% | 16,176 -425 | -3% | -$148K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.81M | 3.26% | 14,184 -317 | -2% | -$108K |
|
8
Starbucks
SBUX
$100B
| $4.54M | 3.08% | 41,163 +1,344 | +3% | +$148K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.4M | 2.98% | 1,650 +49 | +3% | +$131K |
|
10
Costco
COST
$418B
| $4.38M | 2.97% | 9,741 -50 | -0.5% | -$22.5K |
|
11
Intuit
INTU
$186B
| $3.45M | 2.34% | 6,403 +315 | +5% | +$170K |
|
12
Blackstone
BX
$134B
| $3.24M | 2.19% | 27,832 +498 | +2% | +$57.9K |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $3.12M | 2.11% | 13,000 +1,730 | +15% | +$415K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 1.95% | 1,079 +32 | +3% | +$85.6K |
|
15
Edwards Lifesciences
EW
$47.8B
| $2.57M | 1.74% | 22,700 -275 | -1% | -$31.1K |
|
16
Microsoft
MSFT
$3.77T
| $2.14M | 1.45% | 7,585 | – | – |
|
17
ClearPoint Neuro
CLPT
$298M
| $1.81M | 1.22% | 101,750 -14,550 | -13% | -$258K |
|
18
PayPal
PYPL
$67.1B
| $1.67M | 1.13% | 6,415 -50 | -0.8% | -$13K |
|
19
CrowdStrike
CRWD
$106B
| $1.55M | 1.05% | 6,325 +650 | +11% | +$160K |
|
20
Visa
V
$683B
| $1.54M | 1.05% | 6,925 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.99% | 5,361 +576 | +12% | +$157K |
|
|
22
Confluent
CFLT
$6.85B
| $1.43M | 0.97% | +24,025 | New | +$1.43M |
|
23
Nike
NKE
$114B
| $1.28M | 0.87% | 8,843 +200 | +2% | +$29K |
|
24
Boston Scientific
BSX
$156B
| $1.26M | 0.86% | 29,150 | – | – |
|
|
25
DigitalOcean
DOCN
$2.97B
| $1.18M | 0.8% | +15,200 | New | +$1.18M |
|