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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
+11.46%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$19.9M
Cap. Flow
-$417K
Cap. Flow %
-0.18%
Top 10 Hldgs %
77.03%
Holding
49
New
2
Increased
14
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
2
META icon
Meta Platforms (Facebook)
META
+$670K
3
CAVA icon
CAVA Group
CAVA
+$630K
4
BX icon
Blackstone
BX
+$317K
5
CLPT icon
ClearPoint Neuro
CLPT
+$255K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.97M
2
WING icon
Wingstop
WING
+$784K
3
GE icon
GE Aerospace
GE
+$316K
4
FND icon
Floor & Decor
FND
+$134K
5
NFLX icon
Netflix
NFLX
+$78.2K

Sector Composition

Rank Sector Weight
1 Technology 34.57%
2 Consumer Discretionary 27.2%
3 Communication Services 15.21%
4 Financials 9.39%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$16.8B
$1.05M 0.47%
19,810
-15
-0.1% -$847
CMG icon
27
Chipotle Mexican Grill
CMG
$47.5B
$962K 0.43%
15,950
+800
+5% +$48.2K
EW icon
28
Edwards Lifesciences
EW
$51.1B
$827K 0.37%
11,175
– –
FND icon
29
Floor & Decor
FND
$6.08B
$750K 0.33%
7,525
-1,250
-14% -$134K
FICO icon
30
Fair Isaac
FICO
$22.6B
$721K 0.32%
362
-20
-5% -$42.7K
BKNG icon
31
Booking.com
BKNG
$149B
$681K 0.3%
3,425
– –
TJX icon
32
TJX Companies
TJX
$174B
$641K 0.28%
5,304
+5
+0.1% +$597
NVR icon
33
NVR
NVR
$16.6B
$458K 0.2%
56
-5
-8% -$45.5K
NKE icon
34
Nike
NKE
$63.3B
$442K 0.2%
5,847
-250
-4% -$19.6K
XYZ
35
Block Inc
XYZ
$48.9B
$363K 0.16%
4,270
– –
MAR icon
36
Marriott International
MAR
$91.5B
$349K 0.15%
1,251
– –
RDDT icon
37
Reddit
RDDT
$29.8B
$335K 0.15%
+2,050
New +$253K
AXP icon
38
American Express
AXP
$233B
$312K 0.14%
1,050
+150
+17% +$43.1K
AAON icon
39
Aaon
AAON
$7.58B
$306K 0.14%
2,602
+101
+4% +$12.4K
SYY icon
40
Sysco
SYY
$40.7B
$279K 0.12%
3,650
-125
-3% -$9.57K
UBER icon
41
Uber
UBER
$146B
$256K 0.11%
4,250
-375
-8% -$26.8K
DIS icon
42
Walt Disney
DIS
$170B
$247K 0.11%
2,216
-100
-4% -$10.5K
AMGN icon
43
Amgen
AMGN
$204B
$241K 0.11%
926
-25
-3% -$7.42K
FOUR icon
44
Shift4
FOUR
$4.31B
$234K 0.1%
+2,250
New +$223K
DELL icon
45
Dell
DELL
$277B
$230K 0.1%
2,000
– –
JNJ icon
46
Johnson & Johnson
JNJ
$613B
$228K 0.1%
1,575
– –
HD icon
47
Home Depot
HD
$339B
$218K 0.1%
561
– –
OLMA icon
48
Olema Pharmaceuticals
OLMA
$985M
$58.3K 0.03%
10,000
– –
GE icon
49
GE Aerospace
GE
$383B
– –
-1,675
Closed -$316K
1
2

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IH
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VCM
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CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
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RC
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PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
VPWA
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Conway Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Conway Capital Management held 49 positions worth $226M, up 9.6% from $206M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Conway Capital Management's Q4 2024 filing shows 2 new, 14 increased, 19 reduced and 1 closed positions. Its largest new stake was Reddit: 2,050 shares worth $335K. The largest sale was NVIDIA, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Conway Capital Management's largest Q4 2024 buy was Reddit: 2,050 shares worth $335K.
  • Conway Capital Management added most to Berkshire Hathaway Class B in Q4 2024, an estimated $1.31M increase.
  • Conway Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.97M.
  • Conway Capital Management fully exited GE Aerospace in Q4 2024, selling an estimated $316K.
  • Conway Capital Management's ten largest holdings make up 77% of its $226M portfolio in Q4 2024.
  • Conway Capital Management opened 2 new positions and closed 1 in Q4 2024.
  • Conway Capital Management's portfolio value rose 9.6% quarter-over-quarter to $226M.

Based on Conway Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.