CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+11.46%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+9.6%)
Cap. Flow
+$685K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
49
New
2
Increased
15
Reduced
18
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
| 2 |
Tractor Supply
TSCO
|
$841K |
| 3 |
Meta Platforms (Facebook)
META
|
$669K |
| 4 |
CAVA Group
CAVA
|
$533K |
| 5 |
Reddit
RDDT
|
$335K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.89M |
| 2 |
Wingstop
WING
|
$655K |
| 3 |
GE Aerospace
GE
|
$316K |
| 4 |
Floor & Decor
FND
|
$125K |
| 5 |
Netflix
NFLX
|
$84.7K |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Consumer Discretionary | 27.2% |
| 3 | Communication Services | 15.21% |
| 4 | Financials | 9.39% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.5M | 17.49% |
157,755
-290
| -0.2% | -$72.6K |
|
2
Amazon
AMZN
$2.44T
| $29.1M | 12.87% |
132,521
-55
| -0% | -$12.1K |
|
|
3
NVIDIA
NVDA
$4.24T
| $28.7M | 12.72% |
214,022
-21,553
| -9% | -$2.89M |
|
4
Costco
COST
$418B
| $18.6M | 8.22% |
20,271
+53
| +0.3% | +$48.6K |
|
|
5
Netflix
NFLX
$513B
| $17.6M | 7.81% |
19,796
-95
| -0.5% | -$84.7K |
|
6
Deckers Outdoor
DECK
$17.7B
| $11.5M | 5.09% |
56,589
-15
| -0% | -$3.05K |
|
7
Mastercard
MA
$538B
| $10.5M | 4.66% |
19,997
-30
| -0.1% | -$15.8K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.22M | 3.2% |
37,915
+350
| +0.9% | +$66.7K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.67M | 2.51% |
12,515
+2,830
| +29% | +$1.28M |
|
|
10
CAVA Group
CAVA
$7.83B
| $5.56M | 2.46% |
49,325
+4,725
| +11% | +$533K |
|
11
Tesla
TSLA
$1.08T
| $5.08M | 2.25% |
12,575
+265
| +2% | +$107K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.89M | 2.16% |
25,815
-390
| -1% | -$73.8K |
|
13
Microsoft
MSFT
$3.77T
| $4.54M | 2.01% |
10,775
| – | – |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.02M | 1.78% |
6,859
+1,142
| +20% | +$669K |
|
15
Starbucks
SBUX
$100B
| $2.91M | 1.29% |
31,878
-100
| -0.3% | -$9.13K |
|
16
Boston Scientific
BSX
$156B
| $2.85M | 1.26% |
31,925
| – | – |
|
17
Blackstone
BX
$134B
| $2.83M | 1.25% |
16,388
+1,821
| +13% | +$314K |
|
18
Intuitive Surgical
ISRG
$170B
| $2.58M | 1.14% |
4,951
+382
| +8% | +$199K |
|
19
ClearPoint Neuro
CLPT
$298M
| $2.48M | 1.1% |
161,225
+19,725
| +14% | +$303K |
|
20
Intuit
INTU
$186B
| $2.27M | 1% |
3,610
-60
| -2% | -$37.7K |
|
21
Visa
V
$683B
| $1.88M | 0.83% |
5,935
| – | – |
|
|
22
Wingstop
WING
$9.16B
| $1.77M | 0.78% |
6,213
-2,306
| -27% | -$655K |
|
23
CSX Corp
CSX
$60.6B
| $1.26M | 0.56% |
39,000
| – | – |
|
24
Shopify
SHOP
$184B
| $1.24M | 0.55% |
11,676
+900
| +8% | +$95.7K |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $1.11M | 0.49% |
15,358
| – | – |
|