CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+2.15%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+0.26%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
54
New
5
Increased
13
Reduced
19
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$7.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.3M |
| 3 |
Deckers Outdoor
DECK
|
$3.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 5 |
InMode
INMD
|
$866K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 2 |
Tractor Supply
TSCO
|
$834K |
| 3 |
Floor & Decor
FND
|
$487K |
| 4 |
Walt Disney
DIS
|
$377K |
| 5 |
Steris
STE
|
$269K |
Sector Composition
| 1 | Consumer Discretionary | 32.96% |
| 2 | Technology | 30.23% |
| 3 | Communication Services | 9.08% |
| 4 | Healthcare | 8.8% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.4M | 21.74% |
176,263
-485
| -0.3% | -$67K |
|
2
Amazon
AMZN
$2.44T
| $14.9M | 13.29% |
131,785
-15
| -0% | -$1.7K |
|
|
3
Tesla
TSLA
$1.08T
| $10.8M | 9.61% |
40,585
+26,885
| +196% | +$7.13M |
|
4
Costco
COST
$418B
| $7.47M | 6.66% |
15,811
+1,075
| +7% | +$508K |
|
|
5
Deckers Outdoor
DECK
$17.7B
| $4.48M | 4% |
14,335
+10,350
| +260% | +$3.24M |
|
6
Mastercard
MA
$538B
| $4.44M | 3.97% |
15,631
+175
| +1% | +$49.8K |
|
7
NVIDIA
NVDA
$4.24T
| $3.71M | 3.31% |
30,592
-745
| -2% | -$90.4K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.48M | 3.1% |
36,160
+34,350
| +1,898% | +$3.3M |
|
9
Starbucks
SBUX
$100B
| $3.44M | 3.07% |
40,882
-125
| -0.3% | -$10.5K |
|
10
Netflix
NFLX
$513B
| $3.04M | 2.71% |
12,911
-600
| -4% | -$141K |
|
11
Blackstone
BX
$134B
| $3.02M | 2.7% |
36,086
+753
| +2% | +$63K |
|
12
Intuit
INTU
$186B
| $2.54M | 2.27% |
6,565
+20
| +0.3% | +$7.75K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 2.16% |
25,280
+23,996
| +1,869% | +$2.3M |
|
14
Edwards Lifesciences
EW
$47.8B
| $2.24M | 2% |
27,075
-350
| -1% | -$28.9K |
|
15
Microsoft
MSFT
$3.77T
| $2.07M | 1.84% |
8,870
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 1.22% |
5,130
-8
| -0.2% | -$2.14K |
|
17
Boston Scientific
BSX
$156B
| $1.37M | 1.22% |
35,340
-135
| -0.4% | -$5.23K |
|
18
ClearPoint Neuro
CLPT
$298M
| $1.18M | 1.05% |
113,725
+26,559
| +30% | +$275K |
|
19
Sysco
SYY
$38.5B
| $1.15M | 1.03% |
16,256
+410
| +3% | +$29K |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $1.11M | 0.99% |
16,608
| – | – |
|
21
CSX Corp
CSX
$60.6B
| $1.06M | 0.95% |
39,850
| – | – |
|
22
Nike
NKE
$114B
| $1.02M | 0.91% |
12,318
+2,250
| +22% | +$187K |
|
23
Visa
V
$683B
| $995K | 0.89% |
5,600
| – | – |
|
|
24
Tractor Supply
TSCO
$32.7B
| $965K | 0.86% |
5,192
-4,489
| -46% | -$834K |
|
|
25
Walt Disney
DIS
$213B
| $884K | 0.79% |
9,370
-4,000
| -30% | -$377K |
|