CCM

Conway Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 28.44%
This Quarter Est. Return
1 Year Est. Return
+28.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.75M
3
+$2.45M
4
COST icon
Costco
COST
+$1.74M
5
SBUX icon
Starbucks
SBUX
+$1.19M

Top Sells

1
+$7.84M
2
+$5.56M
3
+$3.61M
4
WING icon
Wingstop
WING
+$1.77M
5
AAPL icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$33.8M 16.9%
152,123
-5,632
AMZN icon
2
Amazon
AMZN
$2.31T
$25M 12.52%
131,581
-940
NFLX icon
3
Netflix
NFLX
$526B
$22.2M 11.12%
23,858
+4,062
COST icon
4
Costco
COST
$415B
$20.9M 10.46%
22,115
+1,844
NVDA icon
5
NVIDIA
NVDA
$4.45T
$15.4M 7.68%
141,709
-72,313
MA icon
6
Mastercard
MA
$512B
$11.8M 5.91%
21,557
+1,560
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.4M 5.21%
19,564
+7,049
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.11T
$6.59M 3.29%
42,160
+4,245
META icon
9
Meta Platforms (Facebook)
META
$1.84T
$4.91M 2.46%
8,524
+1,665
BX icon
10
Blackstone
BX
$125B
$4.74M 2.37%
33,930
+17,542
SBUX icon
11
Starbucks
SBUX
$96.1B
$4.32M 2.16%
44,038
+12,160
MSFT icon
12
Microsoft
MSFT
$3.84T
$3.98M 1.99%
10,600
-175
TSLA icon
13
Tesla
TSLA
$1.49T
$3.94M 1.97%
15,215
+2,640
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.1T
$3.94M 1.97%
25,465
-350
BSX icon
15
Boston Scientific
BSX
$149B
$3.16M 1.58%
31,370
-555
DECK icon
16
Deckers Outdoor
DECK
$14.9B
$2.72M 1.36%
24,308
-32,281
ISRG icon
17
Intuitive Surgical
ISRG
$164B
$2.65M 1.33%
5,354
+403
CLPT icon
18
ClearPoint Neuro
CLPT
$777M
$2.51M 1.26%
211,325
+50,100
V icon
19
Visa
V
$668B
$2.24M 1.12%
6,385
+450
INTU icon
20
Intuit
INTU
$185B
$2.13M 1.07%
3,475
-135
SHOP icon
21
Shopify
SHOP
$214B
$1.29M 0.64%
13,480
+1,804
CSX icon
22
CSX Corp
CSX
$68.3B
$1.15M 0.57%
39,000
CP icon
23
Canadian Pacific Kansas City
CP
$70.3B
$1.08M 0.54%
15,353
-5
TSCO icon
24
Tractor Supply
TSCO
$29.3B
$999K 0.5%
18,135
-1,675
AXP icon
25
American Express
AXP
$241B
$908K 0.45%
3,375
+2,325
1
2 3