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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
-6.28%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$25.9M
Cap. Flow
-$5.79M
Cap. Flow %
-2.9%
Top 10 Hldgs %
77.91%
Holding
51
New
3
Increased
17
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.43M
3
BX icon
Blackstone
BX
+$2.85M
4
COST icon
Costco
COST
+$1.8M
5
SBUX icon
Starbucks
SBUX
+$1.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.17M
2
CAVA icon
CAVA Group
CAVA
+$5.56M
3
DECK icon
Deckers Outdoor
DECK
+$5.21M
4
WING icon
Wingstop
WING
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Consumer Discretionary 20.26%
3 Communication Services 19.1%
4 Financials 15.06%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
51
Reddit
RDDT
$29.9B
– –
-2,050
Closed -$335K
1 2
3

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Conway Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Conway Capital Management held 51 positions worth $200M, down 11% from $226M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Conway Capital Management's Q1 2025 filing shows 3 new, 17 increased, 15 reduced and 8 closed positions. Its largest new stake was Take-Two Interactive: 1,435 shares worth $297K. The largest sale was NVIDIA, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Conway Capital Management's largest Q1 2025 buy was Take-Two Interactive: 1,435 shares worth $297K.
  • Conway Capital Management added most to Netflix in Q1 2025, an estimated $3.86M increase.
  • Conway Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $9.17M.
  • Conway Capital Management fully exited CAVA Group in Q1 2025, selling an estimated $5.56M.
  • Conway Capital Management's ten largest holdings make up 78% of its $200M portfolio in Q1 2025.
  • Conway Capital Management opened 3 new positions and closed 8 in Q1 2025.
  • Conway Capital Management's portfolio value fell 11% quarter-over-quarter to $200M.

Based on Conway Capital Management's 13F filing for Q1 2025, filed 17 Apr 2025.