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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
+0.56%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.86M
Cap. Flow
+$107K
Cap. Flow %
0.08%
Top 10 Hldgs %
63.3%
Holding
79
New
10
Increased
22
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CLPT icon
ClearPoint Neuro
CLPT
+$1.32M
2
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$840K
3
XYZ
Block Inc
XYZ
+$532K
4
AMRS
Amyris Inc.
AMRS
+$508K
5
CELL
PhenomeX Inc. Common Stock
CELL
+$439K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$599K
2
TTD icon
Trade Desk
TTD
+$587K
3
AAPL icon
Apple
AAPL
+$503K
4
FSLY icon
Fastly Inc
FSLY
+$425K
5
GEVO icon
Gevo
GEVO
+$407K

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Consumer Discretionary 27.9%
3 Communication Services 17.82%
4 Financials 9.63%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$20.9M 15.65%
171,342
-3,916
-2% -$503K
AMZN icon
2
Amazon
AMZN
$3.06T
$20.5M 15.32%
132,360
-2,000
-1% -$317K
TSLA icon
3
Tesla
TSLA
$1.27T
$9.97M 7.45%
44,766
-2,385
-5% -$599K
NFLX icon
4
Netflix
NFLX
$305B
$8.56M 6.4%
164,070
-2,560
-2% -$136K
MA icon
5
Mastercard
MA
$500B
$5.98M 4.47%
16,801
-712
-4% -$248K
SBUX icon
6
Starbucks
SBUX
$118B
$4.22M 3.16%
38,606
+750
+2% +$78.7K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$4.06M 3.04%
304,120
+4,040
+1% +$54.3K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$3.77M 2.82%
12,807
-140
-1% -$37.7K
COST icon
9
Costco
COST
$423B
$3.37M 2.52%
9,566
+5
+0.1% +$1.74K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.56T
$3.3M 2.47%
31,880
– –
INTU icon
11
Intuit
INTU
$87.1B
$2.34M 1.75%
6,113
-158
-3% -$60.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.57T
$2.16M 1.62%
20,940
– –
XYZ
13
Block Inc
XYZ
$48.9B
$2.1M 1.57%
9,245
+2,275
+33% +$532K
BX icon
14
Blackstone
BX
$108B
$1.96M 1.47%
26,362
+852
+3% +$58.8K
EW icon
15
Edwards Lifesciences
EW
$51.1B
$1.84M 1.38%
22,050
-200
-0.9% -$16.9K
CLPT icon
16
ClearPoint Neuro
CLPT
$461M
$1.8M 1.35%
85,225
+61,484
+259% +$1.32M
MSFT icon
17
Microsoft
MSFT
$3.62T
$1.79M 1.34%
7,585
– –
TWLO icon
18
Twilio
TWLO
$29.8B
$1.48M 1.1%
4,330
+625
+17% +$234K
V icon
19
Visa
V
$683B
$1.47M 1.1%
6,925
– –
PYPL icon
20
PayPal
PYPL
$49.5B
$1.39M 1.04%
5,715
+1,020
+22% +$258K
FSLY icon
21
Fastly Inc
FSLY
$3.6B
$1.3M 0.97%
19,355
-4,950
-20% -$425K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.23M 0.92%
4,810
-200
-4% -$48.6K
SAM icon
23
Boston Beer
SAM
$1.94B
$1.19M 0.89%
986
+100
+11% +$105K
NKE icon
24
Nike
NKE
$63.3B
$1.15M 0.86%
8,623
– –
BSX icon
25
Boston Scientific
BSX
$72B
$1.13M 0.84%
29,150
-1,800
-6% -$68.1K
1
2 3 4

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VCM
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CMBA
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TSS
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RC
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PFA
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VPWA
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Conway Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Conway Capital Management held 79 positions worth $134M, down 2.1% from $137M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Conway Capital Management's Q1 2021 filing shows 10 new, 22 increased, 31 reduced and 4 closed positions. Its largest new stake was FinTech Acquisition Corp. V Class A Common Stock: 75,475 shares worth $846K. The largest sale was Tesla, an estimated $599K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Conway Capital Management's largest Q1 2021 buy was FinTech Acquisition Corp. V Class A Common Stock: 75,475 shares worth $846K.
  • Conway Capital Management added most to ClearPoint Neuro in Q1 2021, an estimated $1.32M increase.
  • Conway Capital Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $599K.
  • Conway Capital Management fully exited Elastic in Q1 2021, selling an estimated $330K.
  • Conway Capital Management's ten largest holdings make up 63% of its $134M portfolio in Q1 2021.
  • Conway Capital Management opened 10 new positions and closed 4 in Q1 2021.
  • Conway Capital Management's portfolio value fell 2.1% quarter-over-quarter to $134M.

Based on Conway Capital Management's 13F filing for Q1 2021, filed 3 Dec 2024.