CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+14.64%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+15%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
75
New
6
Increased
32
Reduced
16
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.76M |
| 2 |
Tesla
TSLA
|
$1.73M |
| 3 |
Tractor Supply
TSCO
|
$1.65M |
| 4 |
Intuit
INTU
|
$1.51M |
| 5 |
Netflix
NFLX
|
$1.38M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.67M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.01M |
| 3 |
ClearPoint Neuro
CLPT
|
$848K |
| 4 |
Zoom
ZM
|
$764K |
| 5 |
Boston Beer
SAM
|
$480K |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Consumer Discretionary | 29.14% |
| 3 | Communication Services | 15.42% |
| 4 | Financials | 7.15% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.9M | 18.14% |
173,880
+4,980
| +3% | +$884K |
|
2
Amazon
AMZN
$2.44T
| $22.6M | 13.27% |
6,776
+112
| +2% | +$373K |
|
|
3
Tesla
TSLA
$1.08T
| $15.7M | 9.21% |
14,835
+1,634
| +12% | +$1.73M |
|
|
4
NVIDIA
NVDA
$4.24T
| $11.5M | 6.77% |
39,180
+5,976
| +18% | +$1.76M |
|
|
5
Netflix
NFLX
$513B
| $11.1M | 6.53% |
18,441
+2,289
| +14% | +$1.38M |
|
6
Costco
COST
$418B
| $6.76M | 3.97% |
11,901
+2,160
| +22% | +$1.23M |
|
|
7
Intuit
INTU
$186B
| $5.63M | 3.31% |
8,758
+2,355
| +37% | +$1.51M |
|
8
Mastercard
MA
$538B
| $5.55M | 3.26% |
15,446
-730
| -5% | -$262K |
|
9
Starbucks
SBUX
$100B
| $5.25M | 3.08% |
44,891
+3,728
| +9% | +$436K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.07M | 2.98% |
15,069
+885
| +6% | +$298K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.92M | 2.89% |
1,700
+50
| +3% | +$145K |
|
12
Blackstone
BX
$134B
| $3.87M | 2.27% |
29,883
+2,051
| +7% | +$265K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43M | 2.01% |
1,184
+105
| +10% | +$304K |
|
14
Edwards Lifesciences
EW
$47.8B
| $3.26M | 1.92% |
25,200
+2,500
| +11% | +$324K |
|
15
Microsoft
MSFT
$3.77T
| $2.97M | 1.75% |
8,835
+1,250
| +16% | +$420K |
|
16
Confluent
CFLT
$6.85B
| $2.3M | 1.35% |
30,175
+6,150
| +26% | +$469K |
|
|
17
Tractor Supply
TSCO
$32.7B
| $1.9M | 1.11% |
7,950
+6,895
| +654% | +$1.65M |
|
18
Floor & Decor
FND
$8.82B
| $1.89M | 1.11% |
14,550
+9,300
| +177% | +$1.21M |
|
19
Intuitive Surgical
ISRG
$170B
| $1.58M | 0.93% |
4,404
+3,295
| +297% | +$1.18M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.9% |
5,135
-226
| -4% | -$67.6K |
|
21
Nike
NKE
$114B
| $1.49M | 0.88% |
8,943
+100
| +1% | +$16.7K |
|
22
DigitalOcean
DOCN
$2.97B
| $1.41M | 0.83% |
17,525
+2,325
| +15% | +$187K |
|
23
Boston Scientific
BSX
$156B
| $1.32M | 0.78% |
31,150
+2,000
| +7% | +$85K |
|
24
Veeva Systems
VEEV
$44B
| $1.29M | 0.76% |
5,065
+1,175
| +30% | +$300K |
|
25
CSX Corp
CSX
$60.6B
| $1.28M | 0.75% |
34,100
+8,000
| +31% | +$301K |
|