We are live on ! Find out more
CCM

Conway Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$1.17M
Cap. Flow
-$1.09M
Cap. Flow %
-0.74%
Top 10 Hldgs %
65.4%
Holding
84
New
9
Increased
23
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$1.25M
2
DOCN icon
DigitalOcean
DOCN
+$940K
3
XYZ
Block Inc
XYZ
+$444K
4
SE icon
Sea Limited
SE
+$299K
5
AFRM icon
Affirm
AFRM
+$284K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$768K
2
ROKU icon
Roku
ROKU
+$641K
3
FVRR icon
Fiverr
FVRR
+$596K
4
FSLY icon
Fastly Inc
FSLY
+$449K
5
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$405K

Sector Composition

Rank Sector Weight
1 Technology 35.07%
2 Consumer Discretionary 27.04%
3 Communication Services 16.6%
4 Financials 9.46%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$23.9M 16.19%
168,900
-1,753
-1% -$258K
AMZN icon
2
Amazon
AMZN
$3.05T
$21.9M 14.83%
133,280
+1,140
+0.9% +$197K
TSLA icon
3
Tesla
TSLA
$1.27T
$10.2M 6.94%
39,603
-1,596
-4% -$376K
NFLX icon
4
Netflix
NFLX
$303B
$9.86M 6.68%
161,520
+5,150
+3% +$283K
NVDA icon
5
NVIDIA
NVDA
$5.03T
$6.88M 4.66%
332,040
-9,480
-3% -$197K
MA icon
6
Mastercard
MA
$503B
$5.62M 3.81%
16,176
-425
-3% -$155K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$4.81M 3.26%
14,184
-317
-2% -$114K
SBUX icon
8
Starbucks
SBUX
$119B
$4.54M 3.08%
41,163
+1,344
+3% +$157K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.57T
$4.4M 2.98%
33,000
+980
+3% +$135K
COST icon
10
Costco
COST
$422B
$4.38M 2.97%
9,741
-50
-0.5% -$22K
INTU icon
11
Intuit
INTU
$88.1B
$3.45M 2.34%
6,403
+315
+5% +$170K
BX icon
12
Blackstone
BX
$107B
$3.24M 2.19%
27,832
+498
+2% +$57.8K
XYZ
13
Block Inc
XYZ
$48.8B
$3.12M 2.11%
13,000
+1,730
+15% +$444K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.59T
$2.88M 1.95%
21,580
+640
+3% +$87.1K
EW icon
15
Edwards Lifesciences
EW
$51B
$2.57M 1.74%
22,700
-275
-1% -$31.4K
MSFT icon
16
Microsoft
MSFT
$3.65T
$2.14M 1.45%
7,585
– –
CLPT icon
17
ClearPoint Neuro
CLPT
$457M
$1.81M 1.22%
101,750
-14,550
-13% -$273K
PYPL icon
18
PayPal
PYPL
$49.4B
$1.67M 1.13%
6,415
-50
-0.8% -$14.2K
CRWD icon
19
CrowdStrike
CRWD
$205B
$1.55M 1.05%
25,300
+2,600
+11% +$168K
V icon
20
Visa
V
$684B
$1.54M 1.05%
6,925
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.99%
5,361
+576
+12% +$162K
CFLT
22
DELISTED
Confluent
CFLT
$1.43M 0.97%
+24,025
New +$1.25M
NKE icon
23
Nike
NKE
$63.1B
$1.28M 0.87%
8,843
+200
+2% +$32.6K
BSX icon
24
Boston Scientific
BSX
$71.5B
$1.26M 0.86%
29,150
– –
DOCN icon
25
DigitalOcean
DOCN
$14.7B
$1.18M 0.8%
+15,200
New +$940K
1
2 3 4

Similar funds

SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return

Conway Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Conway Capital Management held 84 positions worth $148M, up 0.8% from $146M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Conway Capital Management's Q3 2021 filing shows 9 new, 23 increased, 25 reduced and 15 closed positions. Its largest new stake was Confluent: 24,025 shares worth $1.43M. The largest sale was Pinterest, an estimated $768K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Conway Capital Management's largest Q3 2021 buy was Confluent: 24,025 shares worth $1.43M.
  • Conway Capital Management added most to Block Inc in Q3 2021, an estimated $444K increase.
  • Conway Capital Management's biggest Q3 2021 reduction was Roku, cutting an estimated $641K.
  • Conway Capital Management fully exited Pinterest in Q3 2021, selling an estimated $768K.
  • Conway Capital Management's ten largest holdings make up 65% of its $148M portfolio in Q3 2021.
  • Conway Capital Management opened 9 new positions and closed 15 in Q3 2021.
  • Conway Capital Management's portfolio value rose 0.8% quarter-over-quarter to $148M.

Based on Conway Capital Management's 13F filing for Q3 2021, filed 3 Dec 2024.