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CCM

Conway Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$22M
Cap. Flow
-$6.05M
Cap. Flow %
-2.83%
Top 10 Hldgs %
81.92%
Holding
49
New
5
Increased
1
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$267K
2
PWR icon
Quanta Services
PWR
+$257K
3
TPL icon
Texas Pacific Land
TPL
+$215K
4
FSLY icon
Fastly Inc
FSLY
+$164K
5
PLUG icon
Plug Power
PLUG
+$78.2K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.5M
2
NVDA icon
NVIDIA
NVDA
+$1.05M
3
AAPL icon
Apple
AAPL
+$615K
4
BKNG icon
Booking.com
BKNG
+$611K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$402K

Sector Composition

Rank Sector Weight
1 Technology 32.16%
2 Communication Services 21.04%
3 Consumer Discretionary 18.8%
4 Financials 12.55%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$37.4M 17.48%
147,233
-2,365
-2% -$615K
AMZN icon
2
Amazon
AMZN
$2.69T
$26.1M 12.2%
125,181
-1,110
-0.9% -$244K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$23.2M 10.85%
132,986
-5,713
-4% -$1.05M
COST icon
4
Costco
COST
$415B
$21.4M 10.04%
21,524
-25
-0.1% -$24.4K
NFLX icon
5
Netflix
NFLX
$281B
$20.4M 9.57%
212,610
-17,045
-7% -$1.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$12.6M 5.92%
44,091
+61
+0.1% +$19.2K
MA icon
7
Mastercard
MA
$484B
$10.6M 4.95%
21,164
-105
-0.5% -$55.3K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.21M 4.31%
19,219
-75
-0.4% -$36.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$7.42M 3.47%
25,813
-1,280
-5% -$402K
TSLA icon
10
Tesla
TSLA
$1.39T
$6.7M 3.14%
18,035
-800
-4% -$330K
MSFT icon
11
Microsoft
MSFT
$2.99T
$4.38M 2.05%
11,820
-125
-1% -$52.3K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$4.02M 1.88%
7,034
-535
-7% -$343K
BX icon
13
Blackstone
BX
$151B
$3.75M 1.75%
32,570
-1,220
-4% -$159K
SBUX icon
14
Starbucks
SBUX
$119B
$2.72M 1.27%
30,358
-300
-1% -$28.4K
ISRG icon
15
Intuitive Surgical
ISRG
$125B
$2.14M 1%
4,641
-155
-3% -$78.4K
DECK icon
16
Deckers Outdoor
DECK
$14.4B
$2.09M 0.98%
20,912
-1,350
-6% -$145K
V icon
17
Visa
V
$686B
$1.99M 0.93%
6,586
-17
-0.3% -$5.47K
BSX icon
18
Boston Scientific
BSX
$65.1B
$1.81M 0.85%
28,900
-495
-2% -$39.6K
CSX icon
19
CSX Corp
CSX
$93.1B
$1.6M 0.75%
39,000
– –
SHOP icon
20
Shopify
SHOP
$162B
$1.49M 0.7%
12,530
-500
-4% -$65.7K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.61%
13,044
– –
CP icon
22
Canadian Pacific Kansas City
CP
$81.4B
$1.21M 0.57%
15,353
– –
INTU icon
23
Intuit
INTU
$80.4B
$1.18M 0.55%
2,730
-65
-2% -$31K
AXP icon
24
American Express
AXP
$240B
$1.1M 0.51%
3,625
– –
CLPT icon
25
ClearPoint Neuro
CLPT
$451M
$964K 0.45%
105,975
-20,750
-16% -$262K
1
2

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Conway Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Conway Capital Management held 49 positions worth $214M, down 9.3% from $236M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Conway Capital Management's Q1 2026 filing shows 5 new, 1 increased, 28 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 1,250 shares worth $254K. The largest sale was Netflix, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Conway Capital Management's largest Q1 2026 buy was Advanced Micro Devices: 1,250 shares worth $254K.
  • Conway Capital Management added most to Alphabet (Google) Class C in Q1 2026, an estimated $19.2K increase.
  • Conway Capital Management's biggest Q1 2026 reduction was Netflix, cutting an estimated $1.5M.
  • Conway Capital Management fully exited Booking.com in Q1 2026, selling an estimated $611K.
  • Conway Capital Management's ten largest holdings make up 82% of its $214M portfolio in Q1 2026.
  • Conway Capital Management opened 5 new positions and closed 4 in Q1 2026.
  • Conway Capital Management's portfolio value fell 9.3% quarter-over-quarter to $214M.

Based on Conway Capital Management's 13F filing for Q1 2026, filed 7 May 2026.