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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
+15.89%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$23.5M
Cap. Flow
-$1.89M
Cap. Flow %
-0.85%
Top 10 Hldgs %
77.87%
Holding
49
New
6
Increased
6
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
2
ETOR
eToro Group
ETOR
+$377K
3
RL icon
Ralph Lauren
RL
+$254K
4
NVDA icon
NVIDIA
NVDA
+$233K
5
BJ icon
BJs Wholesale Club
BJ
+$217K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$913K
2
NFLX icon
Netflix
NFLX
+$899K
3
CLPT icon
ClearPoint Neuro
CLPT
+$593K
4
AAPL icon
Apple
AAPL
+$516K
5
META icon
Meta Platforms (Facebook)
META
+$389K

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Communication Services 22.05%
3 Consumer Discretionary 19.61%
4 Financials 13.41%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$16B
$921K 0.41%
17,455
-680
-4% -$34.8K
EW icon
27
Edwards Lifesciences
EW
$49.4B
$872K 0.39%
11,145
– –
CMG icon
28
Chipotle Mexican Grill
CMG
$47.5B
$810K 0.36%
14,425
-2,300
-14% -$117K
FICO icon
29
Fair Isaac
FICO
$23.9B
$729K 0.33%
399
-28
-7% -$52.6K
BKNG icon
30
Booking.com
BKNG
$150B
$712K 0.32%
3,075
-125
-4% -$25.6K
TJX icon
31
TJX Companies
TJX
$174B
$656K 0.29%
5,309
– –
PLTR icon
32
Palantir
PLTR
$294B
$549K 0.25%
4,025
+970
+32% +$114K
TTWO icon
33
Take-Two Interactive
TTWO
$44.7B
$452K 0.2%
1,860
+425
+30% +$95.8K
ETOR
34
eToro Group
ETOR
$2.82B
$390K 0.17%
+5,850
New +$377K
NKE icon
35
Nike
NKE
$61.9B
$355K 0.16%
4,997
-750
-13% -$45K
MAR icon
36
Marriott International
MAR
$98.5B
$342K 0.15%
1,251
– –
FND icon
37
Floor & Decor
FND
$6.25B
$317K 0.14%
4,175
-2,700
-39% -$201K
XYZ
38
Block Inc
XYZ
$48.4B
$290K 0.13%
4,270
– –
RL icon
39
Ralph Lauren
RL
$22.8B
$281K 0.13%
+1,025
New +$254K
DIS icon
40
Walt Disney
DIS
$167B
$269K 0.12%
2,166
-50
-2% -$5.2K
SYY icon
41
Sysco
SYY
$40.8B
$261K 0.12%
3,450
– –
VEEV icon
42
Veeva Systems
VEEV
$33B
$261K 0.12%
905
– –
AMGN icon
43
Amgen
AMGN
$207B
$259K 0.12%
926
– –
CRWD icon
44
CrowdStrike
CRWD
$192B
$250K 0.11%
+1,960
New +$212K
DELL icon
45
Dell
DELL
$264B
$245K 0.11%
+2,000
New +$204K
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$241K 0.11%
1,575
– –
HD icon
47
Home Depot
HD
$330B
$206K 0.09%
561
– –
BJ icon
48
BJs Wholesale Club
BJ
$12.5B
$205K 0.09%
+1,905
New +$217K
OLMA icon
49
Olema Pharmaceuticals
OLMA
$1.01B
$42.6K 0.02%
10,000
– –
1
2

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VCM
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Conway Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Conway Capital Management held 49 positions worth $224M, up 12% from $200M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Conway Capital Management's Q2 2025 filing shows 6 new, 6 increased and 24 reduced positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 13,044 shares worth $1.29M. The largest sale was Amazon, an estimated $913K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Conway Capital Management's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 13,044 shares worth $1.29M.
  • Conway Capital Management added most to NVIDIA in Q2 2025, an estimated $233K increase.
  • Conway Capital Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $913K.
  • Conway Capital Management's ten largest holdings make up 78% of its $224M portfolio in Q2 2025.
  • Conway Capital Management opened 6 new positions and closed 0 in Q2 2025.
  • Conway Capital Management's portfolio value rose 12% quarter-over-quarter to $224M.

Based on Conway Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.