We are live on ! Find out more
CCM

Conway Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+23.49%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$22.8M
Cap. Flow
+$2.64M
Cap. Flow %
2.17%
Top 10 Hldgs %
73.3%
Holding
47
New
4
Increased
16
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$610K
2
NFLX icon
Netflix
NFLX
+$452K
3
BA icon
Boeing
BA
+$343K
4
BKNG icon
Booking.com
BKNG
+$314K
5
ULTA icon
Ulta Beauty
ULTA
+$257K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$237K
2
INMD icon
InMode
INMD
+$125K
3
BSX icon
Boston Scientific
BSX
+$125K
4
CLPT icon
ClearPoint Neuro
CLPT
+$111K
5
EW icon
Edwards Lifesciences
EW
+$70.7K

Sector Composition

Rank Sector Weight
1 Technology 34.27%
2 Consumer Discretionary 30.15%
3 Communication Services 9.98%
4 Financials 9.14%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$861K 0.71%
4,051
+1,650
+69% +$343K
SHOP icon
27
Shopify
SHOP
$152B
$590K 0.48%
12,300
+2,175
+21% +$95.7K
TJX icon
28
TJX Companies
TJX
$174B
$563K 0.46%
7,180
+2,955
+70% +$233K
DIS icon
29
Walt Disney
DIS
$170B
$532K 0.44%
5,317
– –
FIVE icon
30
Five Below
FIVE
$12B
$484K 0.4%
2,350
+340
+17% +$67K
CLPT icon
31
ClearPoint Neuro
CLPT
$461M
$438K 0.36%
51,875
-12,650
-20% -$111K
RMD icon
32
ResMed
RMD
$31.2B
$361K 0.3%
1,650
-250
-13% -$54.2K
RPRX icon
33
Royalty Pharma
RPRX
$25.3B
$352K 0.29%
9,765
-839
-8% -$31.1K
BKNG icon
34
Booking.com
BKNG
$149B
$342K 0.28%
+3,225
New +$314K
VEEV icon
35
Veeva Systems
VEEV
$33.5B
$318K 0.26%
1,730
– –
XYZ
36
Block Inc
XYZ
$48.9B
$285K 0.23%
4,145
– –
SWAV
37
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$275K 0.23%
1,270
+150
+13% +$29.2K
ULTA icon
38
Ulta Beauty
ULTA
$23B
$273K 0.22%
+500
New +$257K
EQIX icon
39
Equinix
EQIX
$102B
$270K 0.22%
375
– –
STE icon
40
Steris
STE
$22.7B
$254K 0.21%
1,327
+1
+0.1% +$193
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$245K 0.2%
425
– –
JNJ icon
42
Johnson & Johnson
JNJ
$613B
$244K 0.2%
1,575
– –
INMD icon
43
InMode
INMD
$882M
$243K 0.2%
7,600
-3,650
-32% -$125K
AMGN icon
44
Amgen
AMGN
$204B
$230K 0.19%
951
– –
MAR icon
45
Marriott International
MAR
$91.5B
$208K 0.17%
+1,251
New +$208K
OLMA icon
46
Olema Pharmaceuticals
OLMA
$985M
$92K 0.08%
26,500
– –
FXLV
47
DELISTED
F45 Training Holdings Inc.
FXLV
$28.4K 0.02%
+24,500
New +$58.2K
1
2

Similar funds

SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return

Conway Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Conway Capital Management held 47 positions worth $122M, up 23% from $98.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Conway Capital Management's Q1 2023 filing shows 4 new, 16 increased and 11 reduced positions. Its largest new stake was Booking.com: 3,225 shares worth $342K. The largest sale was Apple, an estimated $237K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Conway Capital Management's largest Q1 2023 buy was Booking.com: 3,225 shares worth $342K.
  • Conway Capital Management added most to Tractor Supply in Q1 2023, an estimated $610K increase.
  • Conway Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $237K.
  • Conway Capital Management's ten largest holdings make up 73% of its $122M portfolio in Q1 2023.
  • Conway Capital Management opened 4 new positions and closed 0 in Q1 2023.
  • Conway Capital Management's portfolio value rose 23% quarter-over-quarter to $122M.

Based on Conway Capital Management's 13F filing for Q1 2023, filed 3 Dec 2024.