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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
-5.94%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$14.2M
Cap. Flow
-$83.8K
Cap. Flow %
-0.05%
Top 10 Hldgs %
71.02%
Holding
72
New
10
Increased
17
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$1.25M
2
SHOP icon
Shopify
SHOP
+$1.08M
3
TSCO icon
Tractor Supply
TSCO
+$918K
4
STE icon
Steris
STE
+$824K
5
RL icon
Ralph Lauren
RL
+$754K

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$1.41M
2
CFLT
Confluent
CFLT
+$1.23M
3
META icon
Meta Platforms (Facebook)
META
+$877K
4
TSLA icon
Tesla
TSLA
+$589K
5
DDOG icon
Datadog
DDOG
+$503K

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Consumer Discretionary 30.79%
3 Communication Services 12.23%
4 Financials 7.94%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$30.3M 19.43%
173,648
-232
-0.1% -$39K
AMZN icon
2
Amazon
AMZN
$3.06T
$22M 14.09%
134,900
-620
-0.5% -$95.8K
TSLA icon
3
Tesla
TSLA
$1.27T
$15.3M 9.81%
42,615
-1,890
-4% -$589K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$11.1M 7.11%
406,370
+14,570
+4% +$365K
COST icon
5
Costco
COST
$423B
$7.38M 4.73%
12,816
+915
+8% +$480K
NFLX icon
6
Netflix
NFLX
$305B
$6.46M 4.14%
172,510
-11,900
-6% -$495K
MA icon
7
Mastercard
MA
$500B
$5.49M 3.52%
15,356
-90
-0.6% -$32.4K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$5M 3.2%
35,800
+1,800
+5% +$245K
INTU icon
9
Intuit
INTU
$87.1B
$3.95M 2.53%
8,220
-538
-6% -$275K
BX icon
10
Blackstone
BX
$108B
$3.84M 2.46%
30,280
+397
+1% +$48.4K
SBUX icon
11
Starbucks
SBUX
$118B
$3.63M 2.32%
39,857
-5,034
-11% -$475K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.57T
$3.61M 2.32%
25,980
+2,300
+10% +$312K
EW icon
13
Edwards Lifesciences
EW
$51.1B
$3.28M 2.1%
27,850
+2,650
+11% +$297K
TSCO icon
14
Tractor Supply
TSCO
$16.8B
$2.82M 1.81%
60,510
+20,760
+52% +$918K
MSFT icon
15
Microsoft
MSFT
$3.62T
$2.73M 1.75%
8,870
+35
+0.4% +$10.5K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$2.57M 1.65%
11,560
-3,509
-23% -$877K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.81M 1.16%
5,135
– –
BSX icon
18
Boston Scientific
BSX
$72B
$1.6M 1.02%
36,025
+4,875
+16% +$211K
CSX icon
19
CSX Corp
CSX
$92.3B
$1.49M 0.96%
39,850
+5,750
+17% +$203K
CP icon
20
Canadian Pacific Kansas City
CP
$79.7B
$1.37M 0.88%
+16,608
New +$1.25M
FND icon
21
Floor & Decor
FND
$6.08B
$1.35M 0.87%
16,700
+2,150
+15% +$218K
ISRG icon
22
Intuitive Surgical
ISRG
$135B
$1.33M 0.85%
4,404
– –
V icon
23
Visa
V
$683B
$1.24M 0.8%
5,600
-25
-0.4% -$5.41K
NKE icon
24
Nike
NKE
$63.3B
$1.23M 0.79%
9,118
+175
+2% +$24.6K
SYY icon
25
Sysco
SYY
$40.7B
$1.1M 0.71%
13,488
+4,908
+57% +$397K
1
2 3

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Conway Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Conway Capital Management held 72 positions worth $156M, down 8.3% from $170M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Conway Capital Management's Q1 2022 filing shows 10 new, 17 increased, 22 reduced and 13 closed positions. Its largest new stake was Canadian Pacific Kansas City: 16,608 shares worth $1.37M. The largest sale was DigitalOcean, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Conway Capital Management's largest Q1 2022 buy was Canadian Pacific Kansas City: 16,608 shares worth $1.37M.
  • Conway Capital Management added most to Tractor Supply in Q1 2022, an estimated $918K increase.
  • Conway Capital Management's biggest Q1 2022 reduction was Confluent, cutting an estimated $1.23M.
  • Conway Capital Management fully exited DigitalOcean in Q1 2022, selling an estimated $1.41M.
  • Conway Capital Management's ten largest holdings make up 71% of its $156M portfolio in Q1 2022.
  • Conway Capital Management opened 10 new positions and closed 13 in Q1 2022.
  • Conway Capital Management's portfolio value fell 8.3% quarter-over-quarter to $156M.

Based on Conway Capital Management's 13F filing for Q1 2022, filed 3 Dec 2024.