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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
+2.42%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$13.2M
Cap. Flow
-$9.12M
Cap. Flow %
-9.23%
Top 10 Hldgs %
71.53%
Holding
52
New
3
Increased
9
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$1.39M
2
BA icon
Boeing
BA
+$393K
3
NFLX icon
Netflix
NFLX
+$325K
4
FIVE icon
Five Below
FIVE
+$316K
5
BSX icon
Boston Scientific
BSX
+$314K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.92M
2
INTU icon
Intuit
INTU
+$1.05M
3
BX icon
Blackstone
BX
+$915K
4
COST icon
Costco
COST
+$809K
5
AMZN icon
Amazon
AMZN
+$743K

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Consumer Discretionary 28.72%
3 Financials 10.33%
4 Communication Services 10.08%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
– –
-2,655
Closed -$360K
XPEL icon
52
XPEL
XPEL
$1.27B
– –
-3,675
Closed -$237K
1 2
3

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Conway Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Conway Capital Management held 52 positions worth $98.9M, down 12% from $112M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conway Capital Management withdrew a net $9.12M in Q4 2022, closing 9 positions and reducing 22 holdings. Its most notable exit was iRhythm Holdings, an estimated $554K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Conway Capital Management opened a new position in Boeing worth $457K.

  • Conway Capital Management's largest Q4 2022 buy was Boeing: 2,401 shares worth $457K.
  • Conway Capital Management added most to Deckers Outdoor in Q4 2022, an estimated $1.39M increase.
  • Conway Capital Management's biggest Q4 2022 reduction was Tesla, cutting an estimated $2.92M.
  • Conway Capital Management fully exited iRhythm Holdings in Q4 2022, selling an estimated $554K.
  • Conway Capital Management's ten largest holdings make up 72% of its $98.9M portfolio in Q4 2022.
  • Conway Capital Management opened 3 new positions and closed 9 in Q4 2022.
  • Conway Capital Management's portfolio value fell 12% quarter-over-quarter to $98.9M.

Based on Conway Capital Management's 13F filing for Q4 2022, filed 3 Dec 2024.