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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
+14.64%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$22.7M
Cap. Flow
+$7.1M
Cap. Flow %
4.17%
Top 10 Hldgs %
70.51%
Holding
75
New
6
Increased
32
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
TSLA icon
Tesla
TSLA
+$1.64M
3
TSCO icon
Tractor Supply
TSCO
+$1.51M
4
NFLX icon
Netflix
NFLX
+$1.46M
5
INTU icon
Intuit
INTU
+$1.45M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.67M
2
XYZ
Block Inc
XYZ
+$1.36M
3
CLPT icon
ClearPoint Neuro
CLPT
+$1.13M
4
ZM icon
Zoom
ZM
+$764K
5
SAM icon
Boston Beer
SAM
+$480K

Sector Composition

Rank Sector Weight
1 Technology 36.83%
2 Consumer Discretionary 29.14%
3 Communication Services 15.42%
4 Financials 7.15%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$30.9M 18.14%
173,880
+4,980
+3% +$787K
AMZN icon
2
Amazon
AMZN
$3.05T
$22.6M 13.27%
135,520
+2,240
+2% +$383K
TSLA icon
3
Tesla
TSLA
$1.27T
$15.7M 9.21%
44,505
+4,902
+12% +$1.64M
NVDA icon
4
NVIDIA
NVDA
$5.03T
$11.5M 6.77%
391,800
+59,760
+18% +$1.64M
NFLX icon
5
Netflix
NFLX
$303B
$11.1M 6.53%
184,410
+22,890
+14% +$1.46M
COST icon
6
Costco
COST
$422B
$6.76M 3.97%
11,901
+2,160
+22% +$1.11M
INTU icon
7
Intuit
INTU
$88.1B
$5.63M 3.31%
8,758
+2,355
+37% +$1.45M
MA icon
8
Mastercard
MA
$503B
$5.55M 3.26%
15,446
-730
-5% -$252K
SBUX icon
9
Starbucks
SBUX
$119B
$5.25M 3.08%
44,891
+3,728
+9% +$420K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$5.07M 2.98%
15,069
+885
+6% +$294K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.57T
$4.92M 2.89%
34,000
+1,000
+3% +$145K
BX icon
12
Blackstone
BX
$107B
$3.87M 2.27%
29,883
+2,051
+7% +$273K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.59T
$3.43M 2.01%
23,680
+2,100
+10% +$302K
EW icon
14
Edwards Lifesciences
EW
$51B
$3.26M 1.92%
25,200
+2,500
+11% +$292K
MSFT icon
15
Microsoft
MSFT
$3.65T
$2.97M 1.75%
8,835
+1,250
+16% +$405K
CFLT
16
DELISTED
Confluent
CFLT
$2.3M 1.35%
30,175
+6,150
+26% +$444K
TSCO icon
17
Tractor Supply
TSCO
$16.8B
$1.9M 1.11%
39,750
+34,475
+654% +$1.51M
FND icon
18
Floor & Decor
FND
$6.08B
$1.89M 1.11%
14,550
+9,300
+177% +$1.2M
ISRG icon
19
Intuitive Surgical
ISRG
$134B
$1.58M 0.93%
4,404
+1,077
+32% +$371K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.9%
5,135
-226
-4% -$64.7K
NKE icon
21
Nike
NKE
$63.1B
$1.49M 0.88%
8,943
+100
+1% +$16.5K
DOCN icon
22
DigitalOcean
DOCN
$14.7B
$1.41M 0.83%
17,525
+2,325
+15% +$218K
BSX icon
23
Boston Scientific
BSX
$71.5B
$1.32M 0.78%
31,150
+2,000
+7% +$84K
VEEV icon
24
Veeva Systems
VEEV
$34B
$1.29M 0.76%
5,065
+1,175
+30% +$342K
CSX icon
25
CSX Corp
CSX
$92.2B
$1.28M 0.75%
34,100
+8,000
+31% +$282K
1
2 3

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Conway Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Conway Capital Management held 75 positions worth $170M, up 15% from $148M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Conway Capital Management deployed $7.1M of net new capital in Q4 2021, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Datadog: 2,825 shares worth $503K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $1.36M trimmed.

  • Conway Capital Management's largest Q4 2021 buy was Datadog: 2,825 shares worth $503K.
  • Conway Capital Management added most to NVIDIA in Q4 2021, an estimated $1.64M increase.
  • Conway Capital Management's biggest Q4 2021 reduction was Block Inc, cutting an estimated $1.36M.
  • Conway Capital Management fully exited PayPal in Q4 2021, selling an estimated $1.67M.
  • Conway Capital Management's ten largest holdings make up 71% of its $170M portfolio in Q4 2021.
  • Conway Capital Management opened 6 new positions and closed 13 in Q4 2021.
  • Conway Capital Management's portfolio value rose 15% quarter-over-quarter to $170M.

Based on Conway Capital Management's 13F filing for Q4 2021, filed 3 Dec 2024.