CCM

Conway Capital Management Portfolio holdings

AUM $224M
This Quarter Return
-3.48%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$1.06M
Cap. Flow %
0.78%
Top 10 Hldgs %
77.61%
Holding
46
New
1
Increased
19
Reduced
10
Closed
7

Top Buys

1
COST icon
Costco
COST
$1.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.14M
3
AMZN icon
Amazon
AMZN
$251K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$251K
5
CELH icon
Celsius Holdings
CELH
$205K

Top Sells

1
WING icon
Wingstop
WING
$617K
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$502K
3
DIS icon
Walt Disney
DIS
$305K
4
EW icon
Edwards Lifesciences
EW
$294K
5
FIVE icon
Five Below
FIVE
$270K

Sector Composition

1 Technology 35.11%
2 Consumer Discretionary 29.72%
3 Communication Services 10.85%
4 Financials 9.55%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$29.5M 21.58%
172,440
-353
-0.2% -$60.4K
AMZN icon
2
Amazon
AMZN
$2.44T
$16.2M 11.82%
127,216
+1,975
+2% +$251K
NVDA icon
3
NVIDIA
NVDA
$4.24T
$12.9M 9.41%
29,609
+138
+0.5% +$60K
COST icon
4
Costco
COST
$418B
$10.4M 7.57%
18,346
+3,090
+20% +$1.75M
DECK icon
5
Deckers Outdoor
DECK
$17.7B
$9.31M 6.8%
18,105
-120
-0.7% -$61.7K
MA icon
6
Mastercard
MA
$538B
$6.66M 4.87%
16,818
+210
+1% +$83.1K
TSLA icon
7
Tesla
TSLA
$1.08T
$6.6M 4.82%
26,375
-150
-0.6% -$37.5K
NFLX icon
8
Netflix
NFLX
$513B
$6.22M 4.55%
16,477
+495
+3% +$187K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$4.86M 3.55%
36,840
+1,900
+5% +$251K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.61M 2.64%
10,315
+3,250
+46% +$1.14M
SBUX icon
11
Starbucks
SBUX
$100B
$3.49M 2.55%
38,203
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$3.3M 2.42%
25,255
+500
+2% +$65.4K
MSFT icon
13
Microsoft
MSFT
$3.77T
$3.02M 2.21%
9,560
+450
+5% +$142K
INTU icon
14
Intuit
INTU
$186B
$1.88M 1.37%
3,675
+270
+8% +$138K
BSX icon
15
Boston Scientific
BSX
$156B
$1.8M 1.31%
34,015
-3,375
-9% -$178K
TSCO icon
16
Tractor Supply
TSCO
$32.7B
$1.75M 1.28%
8,632
+154
+2% +$31.3K
BX icon
17
Blackstone
BX
$134B
$1.51M 1.1%
14,088
+32
+0.2% +$3.43K
V icon
18
Visa
V
$683B
$1.29M 0.94%
5,600
– –
CSX icon
19
CSX Corp
CSX
$60.6B
$1.29M 0.94%
41,850
+2,000
+5% +$61.5K
ISRG icon
20
Intuitive Surgical
ISRG
$170B
$1.26M 0.92%
4,294
-25
-0.6% -$7.31K
CP icon
21
Canadian Pacific Kansas City
CP
$69.9B
$1.24M 0.9%
16,608
– –
EW icon
22
Edwards Lifesciences
EW
$47.8B
$1.17M 0.86%
16,900
-4,250
-20% -$294K
SYY icon
23
Sysco
SYY
$38.5B
$886K 0.65%
13,419
-1,018
-7% -$67.2K
NKE icon
24
Nike
NKE
$114B
$879K 0.64%
9,197
-1,963
-18% -$188K
FND icon
25
Floor & Decor
FND
$8.82B
$878K 0.64%
9,700
+500
+5% +$45.3K
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