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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
+19.35%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$20.4M
(+17%)
Cap. Flow
-$788K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
51
New
4
Increased
13
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wingstop
WING
|
+$945K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$587K |
| 3 |
Costco
COST
|
+$557K |
| 4 |
Meta Platforms (Facebook)
META
|
+$326K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$973K |
| 2 |
ClearPoint Neuro
CLPT
|
+$438K |
| 3 |
Royalty Pharma
RPRX
|
+$352K |
| 4 |
Ulta Beauty
ULTA
|
+$273K |
| 5 |
Steris
STE
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.4% |
| 2 | Consumer Discretionary | 30.57% |
| 3 | Communication Services | 10.5% |
| 4 | Financials | 8.15% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Floor & Decor
FND
$6.08B
| $956K | 0.67% |
9,200
+250
| +3% | +$23.9K |
|
27
Shopify
SHOP
$152B
| $804K | 0.57% |
12,450
+150
| +1% | +$8.48K |
|
28
Boeing
BA
$185B
| $697K | 0.49% |
3,301
-750
| -19% | -$156K |
|
|
SWAV
29
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $502K | 0.35% |
1,760
+490
| +39% | +$136K |
|
30
TJX Companies
TJX
$174B
| $397K | 0.28% |
4,685
-2,495
| -35% | -$197K |
|
|
31
Meta Platforms (Facebook)
META
$1.5T
| $379K | 0.27% |
+1,320
| New | +$326K |
|
32
Booking.com
BKNG
$149B
| $348K | 0.25% |
3,225
| – | – |
|
33
Walt Disney
DIS
$170B
| $305K | 0.21% |
3,417
-1,900
| -36% | -$180K |
|
34
Equinix
EQIX
$102B
| $294K | 0.21% |
375
| – | – |
|
35
Veeva Systems
VEEV
$33.5B
| $283K | 0.2% |
1,430
-300
| -17% | -$54.7K |
|
36
Five Below
FIVE
$12B
| $270K | 0.19% |
1,375
-975
| -41% | -$191K |
|
37
Johnson & Johnson
JNJ
$613B
| $261K | 0.18% |
1,575
| – | – |
|
|
XYZ
38
Block Inc
XYZ
$48.9B
| $243K | 0.17% |
3,645
-500
| -12% | -$31.2K |
|
|
39
Chipotle Mexican Grill
CMG
$47.5B
| $242K | 0.17% |
+5,650
| New | +$223K |
|
40
ResMed
RMD
$31.2B
| $240K | 0.17% |
1,100
-550
| -33% | -$123K |
|
41
Olema Pharmaceuticals
OLMA
$985M
| $239K | 0.17% |
26,500
| – | – |
|
42
Marriott International
MAR
$91.5B
| $230K | 0.16% |
1,251
| – | – |
|
43
XPEL
XPEL
$1.24B
| $223K | 0.16% |
+2,650
| New | +$196K |
|
44
Thermo Fisher Scientific
TMO
$213B
| $222K | 0.16% |
425
| – | – |
|
45
Amgen
AMGN
$204B
| $211K | 0.15% |
951
| – | – |
|
|
46
ClearPoint Neuro
CLPT
$461M
| – | – |
-51,875
| Closed | -$438K |
|
47
InMode
INMD
$882M
| – | – |
-7,600
| Closed | -$243K |
|
|
48
Royalty Pharma
RPRX
$25.3B
| – | – |
-9,765
| Closed | -$352K |
|
|
49
Steris
STE
$22.7B
| – | – |
-1,327
| Closed | -$254K |
|
|
50
Ulta Beauty
ULTA
$23B
| – | – |
-500
| Closed | -$273K |
|
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Conway Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Conway Capital Management held 51 positions worth $142M, up 17% from $122M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Conway Capital Management's Q2 2023 filing shows 4 new, 13 increased, 17 reduced and 6 closed positions. Its largest new stake was Wingstop: 4,836 shares worth $968K. The largest sale was Blackstone, an estimated $973K.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Conway Capital Management's largest Q2 2023 buy was Wingstop: 4,836 shares worth $968K.
- Conway Capital Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $587K increase.
- Conway Capital Management's biggest Q2 2023 reduction was Blackstone, cutting an estimated $973K.
- Conway Capital Management fully exited ClearPoint Neuro in Q2 2023, selling an estimated $438K.
- Conway Capital Management's ten largest holdings make up 77% of its $142M portfolio in Q2 2023.
- Conway Capital Management opened 4 new positions and closed 6 in Q2 2023.
- Conway Capital Management's portfolio value rose 17% quarter-over-quarter to $142M.
Based on Conway Capital Management's 13F filing for Q2 2023, filed 3 Dec 2024.