CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+15.68%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+13%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
77.96%
Holding
43
New
4
Increased
11
Reduced
17
Closed
4
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$647K |
| 2 |
Intuit
INTU
|
$597K |
| 3 |
lululemon athletica
LULU
|
$588K |
| 4 |
Netflix
NFLX
|
$526K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$330K |
Top Sells
| 1 |
Apple
AAPL
|
$1.26M |
| 2 |
Tractor Supply
TSCO
|
$785K |
| 3 |
Sysco
SYY
|
$520K |
| 4 |
NVIDIA
NVDA
|
$376K |
| 5 |
Boeing
BA
|
$326K |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Consumer Discretionary | 30.67% |
| 3 | Communication Services | 11.71% |
| 4 | Financials | 8.97% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $31.9M | 20.62% |
165,897
-6,543
| -4% | -$1.26M |
|
2
Amazon
AMZN
$2.4T
| $19.3M | 12.46% |
127,026
-190
| -0.1% | -$28.9K |
|
|
3
NVIDIA
NVDA
$4.16T
| $14.3M | 9.22% |
28,849
-760
| -3% | -$376K |
|
4
Deckers Outdoor
DECK
$18.2B
| $12.2M | 7.87% |
18,241
+136
| +0.8% | +$90.9K |
|
5
Costco
COST
$416B
| $12.1M | 7.82% |
18,353
+7
| +0% | +$4.62K |
|
|
6
Netflix
NFLX
$516B
| $8.55M | 5.52% |
17,558
+1,081
| +7% | +$526K |
|
7
Mastercard
MA
$535B
| $7.12M | 4.6% |
16,705
-113
| -0.7% | -$48.2K |
|
8
Tesla
TSLA
$1.06T
| $6.29M | 4.06% |
25,300
-1,075
| -4% | -$267K |
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $5.23M | 3.38% |
37,140
+300
| +0.8% | +$42.3K |
|
10
Starbucks
SBUX
$102B
| $3.74M | 2.41% |
38,928
+725
| +2% | +$69.6K |
|
11
Microsoft
MSFT
$3.75T
| $3.55M | 2.29% |
9,450
-110
| -1% | -$41.4K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.45M | 2.23% |
24,680
-575
| -2% | -$80.3K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.43M | 2.22% |
9,625
-690
| -7% | -$246K |
|
|
14
Intuit
INTU
$185B
| $2.89M | 1.87% |
4,630
+955
| +26% | +$597K |
|
15
Blackstone
BX
$132B
| $1.88M | 1.21% |
14,331
+243
| +2% | +$31.8K |
|
16
Boston Scientific
BSX
$158B
| $1.85M | 1.19% |
31,925
-2,090
| -6% | -$121K |
|
17
Visa
V
$679B
| $1.46M | 0.94% |
5,600
| – | – |
|
18
CSX Corp
CSX
$60B
| $1.45M | 0.94% |
41,850
| – | – |
|
19
Intuitive Surgical
ISRG
$168B
| $1.42M | 0.92% |
4,219
-75
| -2% | -$25.3K |
|
20
Edwards Lifesciences
EW
$48B
| $1.24M | 0.8% |
16,225
-675
| -4% | -$51.5K |
|
21
Canadian Pacific Kansas City
CP
$70.2B
| $1.23M | 0.8% |
15,608
-1,000
| -6% | -$79.1K |
|
22
Shopify
SHOP
$181B
| $1.17M | 0.75% |
15,000
+1,475
| +11% | +$115K |
|
|
23
Tractor Supply
TSCO
$32.6B
| $1.07M | 0.69% |
4,980
-3,652
| -42% | -$785K |
|
24
Floor & Decor
FND
$8.51B
| $1.07M | 0.69% |
9,550
-150
| -2% | -$16.7K |
|
25
Nike
NKE
$110B
| $961K | 0.62% |
8,847
-350
| -4% | -$38K |
|