CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+6.1%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+3.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
48
New
6
Increased
14
Reduced
10
Closed
1
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$6.67M |
| 2 |
CAVA Group
CAVA
|
$2.2M |
| 3 |
ClearPoint Neuro
CLPT
|
$1.59M |
| 4 |
Meta Platforms (Facebook)
META
|
$705K |
| 5 |
Costco
COST
|
$676K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.97M |
| 2 |
Edwards Lifesciences
EW
|
$294K |
| 3 |
Starbucks
SBUX
|
$224K |
| 4 |
Wingstop
WING
|
$222K |
| 5 |
Apple
AAPL
|
$176K |
Sector Composition
| 1 | Technology | 36.32% |
| 2 | Consumer Discretionary | 26.76% |
| 3 | Communication Services | 13.7% |
| 4 | Financials | 8.96% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.8M | 17.87% |
158,045
-755
| -0.5% | -$176K |
|
|
2
NVIDIA
NVDA
$4.24T
| $28.6M | 13.89% |
235,575
-16,218
| -6% | -$1.97M |
|
3
Amazon
AMZN
$2.44T
| $24.7M | 11.99% |
132,576
+435
| +0.3% | +$81.1K |
|
|
4
Costco
COST
$418B
| $17.9M | 8.7% |
20,218
+762
| +4% | +$676K |
|
5
Netflix
NFLX
$513B
| $14.1M | 6.85% |
19,891
+65
| +0.3% | +$46.1K |
|
6
Mastercard
MA
$538B
| $9.89M | 4.8% |
20,027
+1,050
| +6% | +$518K |
|
|
7
Deckers Outdoor
DECK
$17.7B
| $9.03M | 4.38% |
56,604
+41,827
| +283% | +$6.67M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.28M | 3.05% |
37,565
+425
| +1% | +$71.1K |
|
|
9
CAVA Group
CAVA
$7.83B
| $5.52M | 2.68% |
44,600
+17,760
| +66% | +$2.2M |
|
10
Microsoft
MSFT
$3.77T
| $4.64M | 2.25% |
10,775
+475
| +5% | +$204K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.46M | 2.16% |
9,685
+155
| +2% | +$71.3K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.35M | 2.11% |
26,205
-500
| -2% | -$82.9K |
|
|
13
Wingstop
WING
$9.16B
| $3.54M | 1.72% |
8,519
-534
| -6% | -$222K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.27M | 1.59% |
5,717
+1,232
| +27% | +$705K |
|
15
Tesla
TSLA
$1.08T
| $3.22M | 1.56% |
12,310
| – | – |
|
|
16
Starbucks
SBUX
$100B
| $3.12M | 1.51% |
31,978
-2,300
| -7% | -$224K |
|
17
Boston Scientific
BSX
$156B
| $2.68M | 1.3% |
31,925
| – | – |
|
18
Intuit
INTU
$186B
| $2.28M | 1.11% |
3,670
| – | – |
|
19
Intuitive Surgical
ISRG
$170B
| $2.24M | 1.09% |
4,569
| – | – |
|
20
Blackstone
BX
$134B
| $2.23M | 1.08% |
14,567
+326
| +2% | +$49.9K |
|
21
Visa
V
$683B
| $1.63M | 0.79% |
5,935
| – | – |
|
|
22
ClearPoint Neuro
CLPT
$298M
| $1.59M | 0.77% |
+141,500
| New | +$1.59M |
|
23
CSX Corp
CSX
$60.6B
| $1.35M | 0.65% |
39,000
| – | – |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $1.31M | 0.64% |
15,358
| – | – |
|
25
Tractor Supply
TSCO
$32.7B
| $1.15M | 0.56% |
3,965
| – | – |
|