CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
-6.28%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-11%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
51
New
3
Increased
17
Reduced
15
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$3.79M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.75M |
| 3 |
Blackstone
BX
|
$2.45M |
| 4 |
Costco
COST
|
$1.74M |
| 5 |
Starbucks
SBUX
|
$1.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.84M |
| 2 |
CAVA Group
CAVA
|
$5.56M |
| 3 |
Deckers Outdoor
DECK
|
$3.61M |
| 4 |
Wingstop
WING
|
$1.77M |
| 5 |
Apple
AAPL
|
$1.25M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Consumer Discretionary | 20.26% |
| 3 | Communication Services | 19.1% |
| 4 | Financials | 15.06% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $33.8M | 16.9% |
152,123
-5,632
| -4% | -$1.25M |
|
2
Amazon
AMZN
$2.4T
| $25M | 12.52% |
131,581
-940
| -0.7% | -$179K |
|
|
3
Netflix
NFLX
$516B
| $22.2M | 11.12% |
23,858
+4,062
| +21% | +$3.79M |
|
|
4
Costco
COST
$416B
| $20.9M | 10.46% |
22,115
+1,844
| +9% | +$1.74M |
|
|
5
NVIDIA
NVDA
$4.16T
| $15.4M | 7.68% |
141,709
-72,313
| -34% | -$7.84M |
|
6
Mastercard
MA
$535B
| $11.8M | 5.91% |
21,557
+1,560
| +8% | +$855K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.4M | 5.21% |
19,564
+7,049
| +56% | +$3.75M |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $6.59M | 3.29% |
42,160
+4,245
| +11% | +$663K |
|
9
Meta Platforms (Facebook)
META
$1.85T
| $4.91M | 2.46% |
8,524
+1,665
| +24% | +$960K |
|
|
10
Blackstone
BX
$132B
| $4.74M | 2.37% |
33,930
+17,542
| +107% | +$2.45M |
|
|
11
Starbucks
SBUX
$102B
| $4.32M | 2.16% |
44,038
+12,160
| +38% | +$1.19M |
|
12
Microsoft
MSFT
$3.75T
| $3.98M | 1.99% |
10,600
-175
| -2% | -$65.7K |
|
13
Tesla
TSLA
$1.06T
| $3.94M | 1.97% |
15,215
+2,640
| +21% | +$684K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.94M | 1.97% |
25,465
-350
| -1% | -$54.1K |
|
15
Boston Scientific
BSX
$158B
| $3.16M | 1.58% |
31,370
-555
| -2% | -$56K |
|
|
16
Deckers Outdoor
DECK
$18.2B
| $2.72M | 1.36% |
24,308
-32,281
| -57% | -$3.61M |
|
17
Intuitive Surgical
ISRG
$168B
| $2.65M | 1.33% |
5,354
+403
| +8% | +$200K |
|
18
ClearPoint Neuro
CLPT
$296M
| $2.51M | 1.26% |
211,325
+50,100
| +31% | +$596K |
|
19
Visa
V
$679B
| $2.24M | 1.12% |
6,385
+450
| +8% | +$158K |
|
20
Intuit
INTU
$185B
| $2.13M | 1.07% |
3,475
-135
| -4% | -$82.9K |
|
21
Shopify
SHOP
$181B
| $1.29M | 0.64% |
13,480
+1,804
| +15% | +$172K |
|
22
CSX Corp
CSX
$60B
| $1.15M | 0.57% |
39,000
| – | – |
|
23
Canadian Pacific Kansas City
CP
$70.2B
| $1.08M | 0.54% |
15,353
-5
| -0% | -$351 |
|
24
Tractor Supply
TSCO
$32.6B
| $999K | 0.5% |
18,135
-1,675
| -8% | -$92.3K |
|
25
American Express
AXP
$230B
| $908K | 0.45% |
3,375
+2,325
| +221% | +$626K |
|