CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+2.42%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(-12%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
52
New
3
Increased
9
Reduced
22
Closed
9
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$1.53M |
| 2 |
Boeing
BA
|
$457K |
| 3 |
Five Below
FIVE
|
$356K |
| 4 |
Netflix
NFLX
|
$342K |
| 5 |
TJX Companies
TJX
|
$336K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.9M |
| 2 |
Intuit
INTU
|
$1.03M |
| 3 |
Blackstone
BX
|
$786K |
| 4 |
Costco
COST
|
$755K |
| 5 |
InMode
INMD
|
$660K |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Consumer Discretionary | 28.72% |
| 3 | Financials | 10.33% |
| 4 | Communication Services | 10.08% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.6M | 22.82% |
173,613
-2,650
| -2% | -$344K |
|
2
Amazon
AMZN
$2.44T
| $10.4M | 10.56% |
124,260
-7,525
| -6% | -$632K |
|
|
3
Deckers Outdoor
DECK
$17.7B
| $7.25M | 7.34% |
18,170
+3,835
| +27% | +$1.53M |
|
|
4
Costco
COST
$418B
| $6.46M | 6.54% |
14,156
-1,655
| -10% | -$755K |
|
5
Mastercard
MA
$538B
| $5.56M | 5.62% |
15,976
+345
| +2% | +$120K |
|
6
NVIDIA
NVDA
$4.24T
| $4.22M | 4.27% |
28,874
-1,718
| -6% | -$251K |
|
|
7
Netflix
NFLX
$513B
| $4.15M | 4.2% |
14,071
+1,160
| +9% | +$342K |
|
8
Starbucks
SBUX
$100B
| $3.81M | 3.85% |
38,378
-2,504
| -6% | -$248K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.17M | 3.21% |
35,740
-420
| -1% | -$37.3K |
|
|
10
Tesla
TSLA
$1.08T
| $3.1M | 3.13% |
25,145
-15,440
| -38% | -$1.9M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 2.21% |
24,755
-525
| -2% | -$46.3K |
|
12
Microsoft
MSFT
$3.77T
| $2.15M | 2.18% |
8,970
+100
| +1% | +$24K |
|
13
Boston Scientific
BSX
$156B
| $1.97M | 1.99% |
42,590
+7,250
| +21% | +$335K |
|
|
14
Blackstone
BX
$134B
| $1.89M | 1.91% |
25,489
-10,597
| -29% | -$786K |
|
15
Edwards Lifesciences
EW
$47.8B
| $1.83M | 1.85% |
24,475
-2,600
| -10% | -$194K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 1.62% |
5,180
+50
| +1% | +$15.4K |
|
|
17
Intuit
INTU
$186B
| $1.52M | 1.54% |
3,915
-2,650
| -40% | -$1.03M |
|
18
Nike
NKE
$114B
| $1.36M | 1.38% |
11,656
-662
| -5% | -$77.5K |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $1.24M | 1.25% |
16,608
| – | – |
|
20
CSX Corp
CSX
$60.6B
| $1.23M | 1.25% |
39,850
| – | – |
|
21
Intuitive Surgical
ISRG
$170B
| $1.23M | 1.25% |
4,649
+605
| +15% | +$161K |
|
22
Tractor Supply
TSCO
$32.7B
| $1.22M | 1.24% |
5,443
+251
| +5% | +$56.5K |
|
23
Sysco
SYY
$38.5B
| $1.21M | 1.22% |
15,766
-490
| -3% | -$37.5K |
|
24
Visa
V
$683B
| $1.16M | 1.18% |
5,600
| – | – |
|
25
ClearPoint Neuro
CLPT
$298M
| $547K | 0.55% |
64,525
-49,200
| -43% | -$417K |
|