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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
-24.4%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$44.3M
Cap. Flow
-$3.37M
Cap. Flow %
-3.02%
Top 10 Hldgs %
69.06%
Holding
63
New
4
Increased
16
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.15M
2
META icon
Meta Platforms (Facebook)
META
+$1.08M
3
COST icon
Costco
COST
+$974K
4
DECK icon
Deckers Outdoor
DECK
+$831K
5
BX icon
Blackstone
BX
+$546K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.76M
2
CRWD icon
CrowdStrike
CRWD
+$1.04M
3
NFLX icon
Netflix
NFLX
+$829K
4
INTU icon
Intuit
INTU
+$694K
5
TSCO icon
Tractor Supply
TSCO
+$492K

Sector Composition

Rank Sector Weight
1 Technology 31.31%
2 Consumer Discretionary 28.81%
3 Communication Services 11.97%
4 Financials 9.49%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$24.2M 21.62%
176,748
+3,100
+2% +$469K
AMZN icon
2
Amazon
AMZN
$3.06T
$14M 12.52%
131,800
-3,100
-2% -$388K
TSLA icon
3
Tesla
TSLA
$1.27T
$9.23M 8.25%
41,100
-1,515
-4% -$414K
COST icon
4
Costco
COST
$423B
$7.06M 6.32%
14,736
+1,920
+15% +$974K
MA icon
5
Mastercard
MA
$500B
$4.88M 4.36%
15,456
+100
+0.7% +$34.4K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$4.75M 4.25%
313,370
-93,000
-23% -$1.76M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$3.96M 3.54%
36,200
+400
+1% +$47.3K
BX icon
8
Blackstone
BX
$108B
$3.22M 2.88%
35,333
+5,053
+17% +$546K
SBUX icon
9
Starbucks
SBUX
$118B
$3.13M 2.8%
41,007
+1,150
+3% +$88.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$2.8M 2.5%
25,680
-300
-1% -$35.3K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$2.77M 2.47%
17,155
+5,595
+48% +$1.08M
EW icon
12
Edwards Lifesciences
EW
$51.1B
$2.61M 2.33%
27,425
-425
-2% -$44K
INTU icon
13
Intuit
INTU
$87.1B
$2.52M 2.26%
6,545
-1,675
-20% -$694K
NFLX icon
14
Netflix
NFLX
$305B
$2.36M 2.11%
135,110
-37,400
-22% -$829K
MSFT icon
15
Microsoft
MSFT
$3.62T
$2.28M 2.04%
8,870
– –
TSCO icon
16
Tractor Supply
TSCO
$16.8B
$1.88M 1.68%
48,405
-12,105
-20% -$492K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.4M 1.26%
5,138
+3
+0.1% +$941
SYY icon
18
Sysco
SYY
$40.7B
$1.34M 1.2%
15,846
+2,358
+17% +$198K
BSX icon
19
Boston Scientific
BSX
$72B
$1.32M 1.18%
35,475
-550
-2% -$22.4K
DIS icon
20
Walt Disney
DIS
$170B
$1.26M 1.13%
13,370
+10,400
+350% +$1.15M
CP icon
21
Canadian Pacific Kansas City
CP
$79.7B
$1.16M 1.04%
16,608
– –
CSX icon
22
CSX Corp
CSX
$92.3B
$1.16M 1.04%
39,850
– –
CLPT icon
23
ClearPoint Neuro
CLPT
$461M
$1.14M 1.02%
87,166
+44,925
+106% +$459K
V icon
24
Visa
V
$683B
$1.1M 0.99%
5,600
– –
FND icon
25
Floor & Decor
FND
$6.08B
$1.04M 0.93%
16,525
-175
-1% -$13.2K
1
2 3

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Conway Capital Management held 63 positions worth $112M, down 28% from $156M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Conway Capital Management withdrew a net $3.37M in Q2 2022, closing 14 positions and reducing 18 holdings. Its most notable exit was CrowdStrike, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Conway Capital Management opened a new position in ResMed worth $398K.

  • Conway Capital Management's largest Q2 2022 buy was ResMed: 1,900 shares worth $398K.
  • Conway Capital Management added most to Walt Disney in Q2 2022, an estimated $1.15M increase.
  • Conway Capital Management's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $1.76M.
  • Conway Capital Management fully exited CrowdStrike in Q2 2022, selling an estimated $1.04M.
  • Conway Capital Management's ten largest holdings make up 69% of its $112M portfolio in Q2 2022.
  • Conway Capital Management opened 4 new positions and closed 14 in Q2 2022.
  • Conway Capital Management's portfolio value fell 28% quarter-over-quarter to $112M.

Based on Conway Capital Management's 13F filing for Q2 2022, filed 3 Dec 2024.