CCM
Conway Capital Management Portfolio holdings
AUM
$236M
1-Year Est. Return
21.82%
This Fund
S&P 500
1 Year Est. Return
+21.82%
AUM
$238M
AUM Growth
+$14.8M
(+6.6%)
Holding
54
Top Buys
| 1 | +$1.21M | |
| 2 | +$666K | |
| 3 | +$593K | |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$410K |
| 5 |
Visa
V
|
+$339K |
Top Sells
| 1 | +$855K | |
| 2 | +$480K | |
| 3 | +$390K | |
| 4 |
ClearPoint Neuro
CLPT
|
+$388K |
| 5 |
Intuit
INTU
|
+$382K |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Communication Services | 21.94% |
| 3 | Consumer Discretionary | 18.9% |
| 4 | Financials | 13.01% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.01T
| $37.6M | 15.78% |
147,683
-1,885
|
|
||
2
Netflix
NFLX
$342B
| $28.2M | 11.85% |
235,580
+4,950
|
|
||
3
Amazon
AMZN
$2.27T
| $27.7M | 11.64% |
126,316
-650
|
|
||
4
NVIDIA
NVDA
$4.66T
| $26.5M | 11.1% |
141,812
-1,750
|
|
||
5
Costco
COST
$443B
| $20.1M | 8.43% |
21,699
-263
|
|
||
6
Mastercard
MA
$480B
| $12.1M | 5.09% |
21,314
-35
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.96T
| $10.3M | 4.32% |
42,300
+640
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.82M | 4.12% |
19,532
-359
|
|
||
9
Tesla
TSLA
$1.58T
| $8.17M | 3.43% |
18,375
+2,725
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$3.96T
| $6.25M | 2.62% |
25,693
+325
|
|
||
11
Microsoft
MSFT
$3.06T
| $6.24M | 2.62% |
12,045
+1,285
|
|
||
12
Meta Platforms (Facebook)
META
$1.72T
| $5.83M | 2.45% |
7,944
+50
|
|
||
13
Blackstone
BX
$102B
| $5.77M | 2.42% |
33,790
+785
|
|
||
|
14
ClearPoint Neuro
CLPT
$407M
| $3.19M | 1.34% |
146,425
-17,800
|
|
||
15
Boston Scientific
BSX
$110B
| $2.89M | 1.21% |
29,645
|
|
||
16
Starbucks
SBUX
$113B
| $2.75M | 1.15% |
32,533
-10,105
|
|
||
17
Intuitive Surgical
ISRG
$175B
| $2.26M | 0.95% |
5,046
-156
|
|
||
|
18
Visa
V
$627B
| $2.18M | 0.91% |
6,378
+993
|
|
||
19
Deckers Outdoor
DECK
$16.5B
| $2.15M | 0.9% |
21,212
-3,001
|
|
||
|
20
Intuit
INTU
$122B
| $1.91M | 0.8% |
2,795
-560
|
|
||
21
Shopify
SHOP
$153B
| $1.87M | 0.78% |
12,555
+500
|
|
||
22
CSX Corp
CSX
$75.5B
| $1.38M | 0.58% |
39,000
|
|
||
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.31M | 0.55% |
13,044
|
|
||
24
Canadian Pacific Kansas City
CP
$72.5B
| $1.14M | 0.48% |
15,353
|
|
||
25
American Express
AXP
$246B
| $1.12M | 0.47% |
3,375
|
|