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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
+22.53%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$23.9M
Cap. Flow
-$217K
Cap. Flow %
-0.12%
Top 10 Hldgs %
77.94%
Holding
46
New
7
Increased
15
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$1.92M
2
META icon
Meta Platforms (Facebook)
META
+$988K
3
CELH icon
Celsius Holdings
CELH
+$592K
4
MA icon
Mastercard
MA
+$576K
5
UBER icon
Uber
UBER
+$513K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.54M
2
AAPL icon
Apple
AAPL
+$859K
3
NVDA icon
NVIDIA
NVDA
+$844K
4
DECK icon
Deckers Outdoor
DECK
+$832K
5
BA icon
Boeing
BA
+$535K

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Consumer Discretionary 29.76%
3 Communication Services 12.75%
4 Financials 9.09%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$16.8B
$1.04M 0.58%
19,825
-5,075
-20% -$243K
CMG icon
27
Chipotle Mexican Grill
CMG
$47.5B
$837K 0.47%
14,400
+250
+2% +$12.8K
CELH icon
28
Celsius Holdings
CELH
$7.22B
$716K 0.4%
+8,635
New +$592K
NKE icon
29
Nike
NKE
$63.3B
$573K 0.32%
6,097
-2,750
-31% -$280K
UBER icon
30
Uber
UBER
$146B
$550K 0.31%
+7,150
New +$513K
TJX icon
31
TJX Companies
TJX
$174B
$524K 0.29%
5,162
+6
+0.1% +$582
BKNG icon
32
Booking.com
BKNG
$149B
$497K 0.28%
3,425
– –
SYY icon
33
Sysco
SYY
$40.7B
$433K 0.24%
5,334
-968
-15% -$76.3K
DIS icon
34
Walt Disney
DIS
$170B
$418K 0.23%
3,419
+3
+0.1% +$313
XYZ
35
Block Inc
XYZ
$48.9B
$361K 0.2%
4,270
– –
MAR icon
36
Marriott International
MAR
$91.5B
$316K 0.18%
1,251
– –
FICO icon
37
Fair Isaac
FICO
$22.6B
$299K 0.17%
+239
New +$299K
AMGN icon
38
Amgen
AMGN
$204B
$270K 0.15%
951
– –
LULU icon
39
lululemon athletica
LULU
$14B
$254K 0.14%
650
-500
-43% -$231K
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$249K 0.14%
1,575
– –
DELL icon
41
Dell
DELL
$277B
$228K 0.13%
+2,000
New +$187K
VEEV icon
42
Veeva Systems
VEEV
$33.5B
$221K 0.12%
+955
New +$206K
HD icon
43
Home Depot
HD
$339B
$215K 0.12%
+561
New +$205K
SWAV
44
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$212K 0.12%
+650
New +$160K
OLMA icon
45
Olema Pharmaceuticals
OLMA
$985M
$113K 0.06%
10,000
-16,500
-62% -$213K
BA icon
46
Boeing
BA
$185B
– –
-2,051
Closed -$535K
1
2

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VCM
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CMBA
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TSS
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RC
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PFA
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VPWA
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Conway Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Conway Capital Management held 46 positions worth $179M, up 15% from $155M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Conway Capital Management's Q1 2024 filing shows 7 new, 15 increased, 16 reduced and 1 closed positions. Its largest new stake was Celsius Holdings: 8,635 shares worth $716K. The largest sale was Tesla, an estimated $2.54M.

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 Q1 2024 buy was Celsius Holdings: 8,635 shares worth $716K.
  • Conway Capital Management added most to Wingstop in Q1 2024, an estimated $1.92M increase.
  • Conway Capital Management's biggest Q1 2024 reduction was Tesla, cutting an estimated $2.54M.
  • Conway Capital Management fully exited Boeing in Q1 2024, selling an estimated $535K.
  • Conway Capital Management's ten largest holdings make up 78% of its $179M portfolio in Q1 2024.
  • Conway Capital Management opened 7 new positions and closed 1 in Q1 2024.
  • Conway Capital Management's portfolio value rose 15% quarter-over-quarter to $179M.

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