CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+14.31%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+11%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
47
New
2
Increased
13
Reduced
11
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.7M |
| 2 |
CAVA Group
CAVA
|
$2.49M |
| 3 |
Netflix
NFLX
|
$1.17M |
| 4 |
Chipotle Mexican Grill
CMG
|
$884K |
| 5 |
Amazon
AMZN
|
$839K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$2.39M |
| 2 |
Celsius Holdings
CELH
|
$716K |
| 3 |
Apple
AAPL
|
$500K |
| 4 |
Shopify
SHOP
|
$286K |
| 5 |
Intuit
INTU
|
$269K |
Sector Composition
| 1 | Technology | 37.04% |
| 2 | Consumer Discretionary | 28.17% |
| 3 | Communication Services | 13.9% |
| 4 | Consumer Staples | 8.5% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.4M | 16.81% |
158,800
-2,372
| -1% | -$500K |
|
|
2
NVIDIA
NVDA
$4.24T
| $31.1M | 15.63% |
251,793
+224,108
| +809% | +$27.7M |
|
|
3
Amazon
AMZN
$2.44T
| $25.5M | 12.83% |
132,141
+4,340
| +3% | +$839K |
|
4
Costco
COST
$418B
| $16.5M | 8.31% |
19,456
+395
| +2% | +$336K |
|
|
5
Deckers Outdoor
DECK
$17.7B
| $14.3M | 7.19% |
14,777
-2,464
| -14% | -$2.39M |
|
|
6
Netflix
NFLX
$513B
| $13.4M | 6.72% |
19,826
+1,730
| +10% | +$1.17M |
|
7
Mastercard
MA
$538B
| $8.37M | 4.21% |
18,977
+1,012
| +6% | +$446K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.81M | 3.42% |
37,140
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.86M | 2.44% |
26,705
+1,325
| +5% | +$241K |
|
10
Microsoft
MSFT
$3.77T
| $4.6M | 2.31% |
10,300
+500
| +5% | +$223K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.88M | 1.95% |
9,530
-45
| -0.5% | -$18.3K |
|
12
Wingstop
WING
$9.16B
| $3.83M | 1.92% |
9,053
+1,268
| +16% | +$536K |
|
13
Starbucks
SBUX
$100B
| $2.67M | 1.34% |
34,278
-3,350
| -9% | -$261K |
|
|
14
CAVA Group
CAVA
$7.83B
| $2.49M | 1.25% |
+26,840
| New | +$2.49M |
|
15
Boston Scientific
BSX
$156B
| $2.46M | 1.24% |
31,925
| – | – |
|
16
Tesla
TSLA
$1.08T
| $2.44M | 1.22% |
12,310
| – | – |
|
|
17
Intuit
INTU
$186B
| $2.41M | 1.21% |
3,670
-410
| -10% | -$269K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 1.14% |
4,485
+575
| +15% | +$290K |
|
19
Intuitive Surgical
ISRG
$170B
| $2.03M | 1.02% |
4,569
-50
| -1% | -$22.2K |
|
20
Blackstone
BX
$134B
| $1.76M | 0.89% |
14,241
-471
| -3% | -$58.3K |
|
21
Visa
V
$683B
| $1.56M | 0.78% |
5,935
+85
| +1% | +$22.3K |
|
22
Edwards Lifesciences
EW
$47.8B
| $1.44M | 0.73% |
15,625
| – | – |
|
23
CSX Corp
CSX
$60.6B
| $1.3M | 0.66% |
39,000
| – | – |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $1.21M | 0.61% |
15,358
| – | – |
|
25
Tractor Supply
TSCO
$32.7B
| $1.07M | 0.54% |
3,965
| – | – |
|