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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
+15.68%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$18.1M
(+13%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
77.96%
Holding
43
New
4
Increased
11
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$589K |
| 2 |
Intuit
INTU
|
+$527K |
| 3 |
lululemon athletica
LULU
|
+$497K |
| 4 |
Netflix
NFLX
|
+$472K |
| 5 |
Walt Disney
DIS
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.21M |
| 2 |
Tractor Supply
TSCO
|
+$746K |
| 3 |
Sysco
SYY
|
+$491K |
| 4 |
NVIDIA
NVDA
|
+$352K |
| 5 |
Veeva Systems
VEEV
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.97% |
| 2 | Consumer Discretionary | 30.67% |
| 3 | Communication Services | 11.71% |
| 4 | Financials | 8.97% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chipotle Mexican Grill
CMG
$47.5B
| $647K | 0.42% |
+14,150
| New | +$589K |
|
27
Meta Platforms (Facebook)
META
$1.5T
| $600K | 0.39% |
1,695
+150
| +10% | +$48.8K |
|
|
28
lululemon athletica
LULU
$14B
| $588K | 0.38% |
+1,150
| New | +$497K |
|
29
Boeing
BA
$185B
| $535K | 0.35% |
2,051
-1,250
| -38% | -$267K |
|
30
Booking.com
BKNG
$149B
| $486K | 0.31% |
3,425
| – | – |
|
31
TJX Companies
TJX
$174B
| $484K | 0.31% |
5,156
+6
| +0.1% | +$538 |
|
|
32
Sysco
SYY
$40.7B
| $461K | 0.3% |
6,302
-7,117
| -53% | -$491K |
|
33
Wingstop
WING
$3.55B
| $417K | 0.27% |
1,625
+220
| +16% | +$47.5K |
|
34
Olema Pharmaceuticals
OLMA
$985M
| $372K | 0.24% |
26,500
| – | – |
|
|
XYZ
35
Block Inc
XYZ
$48.9B
| $330K | 0.21% |
+4,270
| New | +$241K |
|
|
36
Walt Disney
DIS
$170B
| $308K | 0.2% |
+3,416
| New | +$301K |
|
37
Marriott International
MAR
$91.5B
| $282K | 0.18% |
1,251
| – | – |
|
38
Amgen
AMGN
$204B
| $274K | 0.18% |
951
| – | – |
|
39
Johnson & Johnson
JNJ
$613B
| $247K | 0.16% |
1,575
| – | – |
|
40
Celsius Holdings
CELH
$7.22B
| – | – |
-3,585
| Closed | -$205K |
|
41
Equinix
EQIX
$102B
| – | – |
-375
| Closed | -$272K |
|
|
42
Veeva Systems
VEEV
$33.5B
| – | – |
-1,355
| Closed | -$276K |
|
43
XPEL
XPEL
$1.24B
| – | – |
-2,850
| Closed | -$220K |
|
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Conway Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Conway Capital Management held 43 positions worth $155M, up 13% from $137M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Conway Capital Management's Q4 2023 filing shows 4 new, 11 increased, 17 reduced and 4 closed positions. Its largest new stake was Chipotle Mexican Grill: 14,150 shares worth $647K. The largest sale was Apple, an estimated $1.21M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Conway Capital Management's largest Q4 2023 buy was Chipotle Mexican Grill: 14,150 shares worth $647K.
- Conway Capital Management added most to Intuit in Q4 2023, an estimated $527K increase.
- Conway Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $1.21M.
- Conway Capital Management fully exited Veeva Systems in Q4 2023, selling an estimated $276K.
- Conway Capital Management's ten largest holdings make up 78% of its $155M portfolio in Q4 2023.
- Conway Capital Management opened 4 new positions and closed 4 in Q4 2023.
- Conway Capital Management's portfolio value rose 13% quarter-over-quarter to $155M.
Based on Conway Capital Management's 13F filing for Q4 2023, filed 3 Dec 2024.