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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
+19.35%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$20.4M
Cap. Flow
-$788K
Cap. Flow %
-0.55%
Top 10 Hldgs %
76.51%
Holding
51
New
4
Increased
13
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$945K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$587K
3
COST icon
Costco
COST
+$557K
4
META icon
Meta Platforms (Facebook)
META
+$326K
5
CMG icon
Chipotle Mexican Grill
CMG
+$223K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$973K
2
CLPT icon
ClearPoint Neuro
CLPT
+$438K
3
RPRX icon
Royalty Pharma
RPRX
+$352K
4
ULTA icon
Ulta Beauty
ULTA
+$273K
5
STE icon
Steris
STE
+$254K

Sector Composition

Rank Sector Weight
1 Technology 36.4%
2 Consumer Discretionary 30.57%
3 Communication Services 10.5%
4 Financials 8.15%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXLV
51
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-24,500
Closed -$28.4K
1 2
3

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Conway Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Conway Capital Management held 51 positions worth $142M, up 17% from $122M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Conway Capital Management's Q2 2023 filing shows 4 new, 13 increased, 17 reduced and 6 closed positions. Its largest new stake was Wingstop: 4,836 shares worth $968K. The largest sale was Blackstone, an estimated $973K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Conway Capital Management's largest Q2 2023 buy was Wingstop: 4,836 shares worth $968K.
  • Conway Capital Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $587K increase.
  • Conway Capital Management's biggest Q2 2023 reduction was Blackstone, cutting an estimated $973K.
  • Conway Capital Management fully exited ClearPoint Neuro in Q2 2023, selling an estimated $438K.
  • Conway Capital Management's ten largest holdings make up 77% of its $142M portfolio in Q2 2023.
  • Conway Capital Management opened 4 new positions and closed 6 in Q2 2023.
  • Conway Capital Management's portfolio value rose 17% quarter-over-quarter to $142M.

Based on Conway Capital Management's 13F filing for Q2 2023, filed 3 Dec 2024.