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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
+2.15%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$295K
Cap. Flow
+$583K
Cap. Flow %
0.52%
Top 10 Hldgs %
71.46%
Holding
54
New
5
Increased
10
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$3.23M
2
INMD icon
InMode
INMD
+$923K
3
COST icon
Costco
COST
+$559K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$530K
5
CLPT icon
ClearPoint Neuro
CLPT
+$350K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.35M
2
TSCO icon
Tractor Supply
TSCO
+$874K
3
FND icon
Floor & Decor
FND
+$556K
4
DIS icon
Walt Disney
DIS
+$428K
5
STE icon
Steris
STE
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.96%
2 Technology 30.23%
3 Communication Services 9.08%
4 Healthcare 8.8%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$347B
– –
-736
Closed -$202K
PARA
52
DELISTED
Paramount Global Class B
PARA
– –
-9,250
Closed -$228K
RL icon
53
Ralph Lauren
RL
$22.5B
– –
-2,975
Closed -$267K
AMRS
54
DELISTED
Amyris Inc.
AMRS
– –
-20,000
Closed -$37K
1 2
3

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Conway Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Conway Capital Management held 54 positions worth $112M, up 0.26% from $112M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Conway Capital Management's Q3 2022 filing shows 5 new, 10 increased, 22 reduced and 5 closed positions. Its largest new stake was InMode: 29,750 shares worth $866K. The largest sale was Meta Platforms (Facebook), an estimated $2.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Conway Capital Management's largest Q3 2022 buy was InMode: 29,750 shares worth $866K.
  • Conway Capital Management added most to Deckers Outdoor in Q3 2022, an estimated $3.23M increase.
  • Conway Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.35M.
  • Conway Capital Management fully exited Ralph Lauren in Q3 2022, selling an estimated $267K.
  • Conway Capital Management's ten largest holdings make up 71% of its $112M portfolio in Q3 2022.
  • Conway Capital Management opened 5 new positions and closed 5 in Q3 2022.
  • Conway Capital Management's portfolio value rose 0.26% quarter-over-quarter to $112M.

Based on Conway Capital Management's 13F filing for Q3 2022, filed 3 Dec 2024.