CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
-24.4%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-28%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
63
New
4
Increased
18
Reduced
16
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$13.3M |
| 2 |
Walt Disney
DIS
|
$982K |
| 3 |
Costco
COST
|
$920K |
| 4 |
Meta Platforms (Facebook)
META
|
$902K |
| 5 |
Deckers Outdoor
DECK
|
$811K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.41M |
| 2 |
CrowdStrike
CRWD
|
$1.04M |
| 3 |
Netflix
NFLX
|
$654K |
| 4 |
Intuit
INTU
|
$646K |
| 5 |
Tractor Supply
TSCO
|
$469K |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Consumer Discretionary | 28.81% |
| 3 | Communication Services | 11.97% |
| 4 | Financials | 9.49% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $24.2M | 21.62% |
176,748
+3,100
| +2% | +$424K |
|
|
2
Amazon
AMZN
$2.39T
| $14M | 12.52% |
131,800
+125,055
| +1,854% | +$13.3M |
|
3
Tesla
TSLA
$1.06T
| $9.23M | 8.25% |
13,700
-505
| -4% | -$340K |
|
|
4
Costco
COST
$417B
| $7.06M | 6.32% |
14,736
+1,920
| +15% | +$920K |
|
5
Mastercard
MA
$533B
| $4.88M | 4.36% |
15,456
+100
| +0.7% | +$31.5K |
|
|
6
NVIDIA
NVDA
$4.12T
| $4.75M | 4.25% |
31,337
-9,300
| -23% | -$1.41M |
|
7
Alphabet (Google) Class C
GOOG
$2.52T
| $3.96M | 3.54% |
1,810
+20
| +1% | +$43.7K |
|
8
Blackstone
BX
$131B
| $3.22M | 2.88% |
35,333
+5,053
| +17% | +$461K |
|
9
Starbucks
SBUX
$99.4B
| $3.13M | 2.8% |
41,007
+1,150
| +3% | +$87.8K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.8M | 2.5% |
1,284
-15
| -1% | -$32.7K |
|
|
11
Meta Platforms (Facebook)
META
$1.84T
| $2.77M | 2.47% |
17,155
+5,595
| +48% | +$902K |
|
12
Edwards Lifesciences
EW
$48B
| $2.61M | 2.33% |
27,425
-425
| -2% | -$40.4K |
|
|
13
Intuit
INTU
$184B
| $2.52M | 2.26% |
6,545
-1,675
| -20% | -$646K |
|
|
14
Netflix
NFLX
$513B
| $2.36M | 2.11% |
13,511
-3,740
| -22% | -$654K |
|
15
Microsoft
MSFT
$3.73T
| $2.28M | 2.04% |
8,870
| – | – |
|
|
16
Tractor Supply
TSCO
$32.8B
| $1.88M | 1.68% |
9,681
-2,421
| -20% | -$469K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 1.26% |
5,138
+3
| +0.1% | +$819 |
|
18
Sysco
SYY
$38.6B
| $1.34M | 1.2% |
15,846
+2,358
| +17% | +$200K |
|
19
Boston Scientific
BSX
$158B
| $1.32M | 1.18% |
35,475
-550
| -2% | -$20.5K |
|
|
20
Walt Disney
DIS
$210B
| $1.26M | 1.13% |
13,370
+10,400
| +350% | +$982K |
|
21
Canadian Pacific Kansas City
CP
$69.7B
| $1.16M | 1.04% |
16,608
| – | – |
|
22
CSX Corp
CSX
$60.1B
| $1.16M | 1.04% |
39,850
| – | – |
|
23
ClearPoint Neuro
CLPT
$294M
| $1.14M | 1.02% |
87,166
+44,925
| +106% | +$586K |
|
24
Visa
V
$677B
| $1.1M | 0.99% |
5,600
| – | – |
|
25
Floor & Decor
FND
$8.45B
| $1.04M | 0.93% |
16,525
-175
| -1% | -$11K |
|