CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+22.53%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+15%)
Cap. Flow
+$620K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
46
New
7
Increased
15
Reduced
16
Closed
1
Top Buys
| 1 |
Wingstop
WING
|
$2.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 3 |
Celsius Holdings
CELH
|
$716K |
| 4 |
Mastercard
MA
|
$607K |
| 5 |
Uber
UBER
|
$550K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.28M |
| 2 |
NVIDIA
NVDA
|
$1.05M |
| 3 |
Deckers Outdoor
DECK
|
$941K |
| 4 |
Apple
AAPL
|
$810K |
| 5 |
Boeing
BA
|
$535K |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Consumer Discretionary | 29.76% |
| 3 | Communication Services | 12.75% |
| 4 | Financials | 9.09% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.6M | 15.46% |
161,172
-4,725
| -3% | -$810K |
|
|
2
NVIDIA
NVDA
$4.24T
| $25M | 13.99% |
27,685
-1,164
| -4% | -$1.05M |
|
3
Amazon
AMZN
$2.44T
| $23.1M | 12.89% |
127,801
+775
| +0.6% | +$140K |
|
|
4
Deckers Outdoor
DECK
$17.7B
| $16.2M | 9.08% |
17,241
-1,000
| -5% | -$941K |
|
5
Costco
COST
$418B
| $14M | 7.81% |
19,061
+708
| +4% | +$519K |
|
6
Netflix
NFLX
$513B
| $11M | 6.15% |
18,096
+538
| +3% | +$327K |
|
|
7
Mastercard
MA
$538B
| $8.65M | 4.84% |
17,965
+1,260
| +8% | +$607K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.65M | 3.16% |
37,140
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $4.12M | 2.31% |
9,800
+350
| +4% | +$147K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.03M | 2.25% |
9,575
-50
| -0.5% | -$21K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.83M | 2.14% |
25,380
+700
| +3% | +$106K |
|
12
Starbucks
SBUX
$100B
| $3.44M | 1.92% |
37,628
-1,300
| -3% | -$119K |
|
|
13
Wingstop
WING
$9.16B
| $2.85M | 1.6% |
7,785
+6,160
| +379% | +$2.26M |
|
14
Intuit
INTU
$186B
| $2.65M | 1.48% |
4,080
-550
| -12% | -$357K |
|
15
Boston Scientific
BSX
$156B
| $2.19M | 1.22% |
31,925
| – | – |
|
|
16
Tesla
TSLA
$1.08T
| $2.16M | 1.21% |
12,310
-12,990
| -51% | -$2.28M |
|
17
Blackstone
BX
$134B
| $1.93M | 1.08% |
14,712
+381
| +3% | +$50.1K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 1.06% |
3,910
+2,215
| +131% | +$1.08M |
|
19
Intuitive Surgical
ISRG
$170B
| $1.84M | 1.03% |
4,619
+400
| +9% | +$160K |
|
20
Visa
V
$683B
| $1.63M | 0.91% |
5,850
+250
| +4% | +$69.8K |
|
21
Edwards Lifesciences
EW
$47.8B
| $1.49M | 0.84% |
15,625
-600
| -4% | -$57.3K |
|
22
CSX Corp
CSX
$60.6B
| $1.45M | 0.81% |
39,000
-2,850
| -7% | -$106K |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $1.35M | 0.76% |
15,358
-250
| -2% | -$22K |
|
24
Floor & Decor
FND
$8.82B
| $1.22M | 0.69% |
9,450
-100
| -1% | -$13K |
|
25
Shopify
SHOP
$184B
| $1.17M | 0.65% |
15,101
+101
| +0.7% | +$7.79K |
|