CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+15.88%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+12%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
77.87%
Holding
49
New
6
Increased
6
Reduced
24
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
| 2 |
ETOR
eToro Group Ltd. Class A Common Shares
ETOR
|
$390K |
| 3 |
NVIDIA
NVDA
|
$293K |
| 4 |
Ralph Lauren
RL
|
$281K |
| 5 |
CrowdStrike
CRWD
|
$250K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.06M |
| 2 |
Amazon
AMZN
|
$1.01M |
| 3 |
ClearPoint Neuro
CLPT
|
$562K |
| 4 |
Apple
AAPL
|
$524K |
| 5 |
Meta Platforms (Facebook)
META
|
$465K |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Communication Services | 22.05% |
| 3 | Consumer Discretionary | 19.61% |
| 4 | Financials | 13.41% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$512B
| $30.9M | 13.82% |
23,063
-795
| -3% | -$1.06M |
|
|
2
Apple
AAPL
$3.38T
| $30.7M | 13.73% |
149,568
-2,555
| -2% | -$524K |
|
|
3
Amazon
AMZN
$2.39T
| $27.9M | 12.46% |
126,966
-4,615
| -4% | -$1.01M |
|
|
4
NVIDIA
NVDA
$4.1T
| $22.7M | 10.15% |
143,562
+1,853
| +1% | +$293K |
|
5
Costco
COST
$416B
| $21.7M | 9.73% |
21,962
-153
| -0.7% | -$151K |
|
6
Mastercard
MA
$532B
| $12M | 5.37% |
21,349
-208
| -1% | -$117K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.66M | 4.32% |
19,891
+327
| +2% | +$159K |
|
8
Alphabet (Google) Class C
GOOG
$2.52T
| $7.39M | 3.31% |
41,660
-500
| -1% | -$88.7K |
|
|
9
Meta Platforms (Facebook)
META
$1.83T
| $5.83M | 2.61% |
7,894
-630
| -7% | -$465K |
|
10
Microsoft
MSFT
$3.72T
| $5.35M | 2.39% |
10,760
+160
| +2% | +$79.6K |
|
11
Tesla
TSLA
$1.06T
| $4.97M | 2.22% |
15,650
+435
| +3% | +$138K |
|
12
Blackstone
BX
$132B
| $4.94M | 2.21% |
33,005
-925
| -3% | -$138K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.52T
| $4.47M | 2% |
25,368
-97
| -0.4% | -$17.1K |
|
14
Starbucks
SBUX
$99.8B
| $3.91M | 1.75% |
42,638
-1,400
| -3% | -$128K |
|
15
Boston Scientific
BSX
$157B
| $3.18M | 1.42% |
29,645
-1,725
| -5% | -$185K |
|
16
Intuitive Surgical
ISRG
$167B
| $2.83M | 1.26% |
5,202
-152
| -3% | -$82.6K |
|
17
Intuit
INTU
$184B
| $2.64M | 1.18% |
3,355
-120
| -3% | -$94.5K |
|
18
Deckers Outdoor
DECK
$18.1B
| $2.5M | 1.12% |
24,213
-95
| -0.4% | -$9.79K |
|
|
19
ClearPoint Neuro
CLPT
$289M
| $1.96M | 0.88% |
164,225
-47,100
| -22% | -$562K |
|
20
Visa
V
$675B
| $1.91M | 0.86% |
5,385
-1,000
| -16% | -$355K |
|
21
Shopify
SHOP
$178B
| $1.39M | 0.62% |
12,055
-1,425
| -11% | -$164K |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.29M | 0.58% |
+13,044
| New | +$1.29M |
|
23
CSX Corp
CSX
$59.6B
| $1.27M | 0.57% |
39,000
| – | – |
|
24
Canadian Pacific Kansas City
CP
$69.7B
| $1.22M | 0.54% |
15,353
| – | – |
|
25
American Express
AXP
$227B
| $1.08M | 0.48% |
3,375
| – | – |
|