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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
+19.86%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
92.12%
Top 10 Hldgs %
65.46%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.4M
2
AAPL icon
Apple
AAPL
+$21.1M
3
NFLX icon
Netflix
NFLX
+$8.45M
4
TSLA icon
Tesla
TSLA
+$8.05M
5
MA icon
Mastercard
MA
+$5.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Consumer Discretionary 28.7%
3 Communication Services 17.2%
4 Financials 8.55%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$380B
$389K 0.28%
+16,500
New +$295K
CLPT icon
52
ClearPoint Neuro
CLPT
$395M
$377K 0.28%
+23,741
New +$213K
ESTC icon
53
Elastic
ESTC
$7.25B
$330K 0.24%
+2,260
New +$278K
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
$328K 0.24%
+1,875
New +$350K
ZS icon
55
Zscaler
ZS
$26.1B
$325K 0.24%
+1,625
New +$258K
GEVO icon
56
Gevo
GEVO
$372M
$287K 0.21%
+67,500
New +$113K
JNJ icon
57
Johnson & Johnson
JNJ
$621B
$275K 0.2%
+1,750
New +$258K
NOW icon
58
ServiceNow
NOW
$121B
$261K 0.19%
+2,375
New +$247K
GPN icon
59
Global Payments
GPN
$23.9B
$260K 0.19%
+1,209
New +$225K
QRVO icon
60
Qorvo
QRVO
$8.4B
$258K 0.19%
+1,550
New +$228K
DKNG icon
61
DraftKings
DKNG
$10.8B
$256K 0.19%
+5,500
New +$262K
U icon
62
Unity
U
$15.5B
$253K 0.19%
+1,650
New +$201K
FND icon
63
Floor & Decor
FND
$6.68B
$244K 0.18%
+2,630
New +$219K
PARA
64
DELISTED
Paramount Global Class B
PARA
$231K 0.17%
+6,200
New +$199K
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$221K 0.16%
+475
New +$223K
AMGN icon
66
Amgen
AMGN
$220B
$213K 0.16%
+926
New +$213K
KSU
67
DELISTED
Kansas City Southern
KSU
$204K 0.15%
+1,000
New +$188K
AMRS
68
DELISTED
Amyris Inc.
AMRS
$134K 0.1%
+21,725
New +$69.5K
OLOX
69
Olenox Industries
OLOX
$6.6M
$111K 0.08%
+3
New +$54.4K
1 2
3

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CMBA
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TSS
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RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
IAM
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Conway Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Conway Capital Management, which disclosed 69 positions worth $137M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Amazon: 134,360 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Consumer Discretionary and Communication Services.

  • Conway Capital Management's largest Q4 2020 buy was Amazon: 134,360 shares worth $21.9M.
  • Conway Capital Management's ten largest holdings make up 65% of its $137M portfolio in Q4 2020.
  • Conway Capital Management disclosed 69 positions in Q4 2020, its first 13F filing on record.

Based on Conway Capital Management's 13F filing for Q4 2020, filed 3 Dec 2024.