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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
+2.15%
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
+$295K
Cap. Flow
+$583K
Cap. Flow %
0.52%
Top 10 Hldgs %
71.46%
Holding
54
New
5
Increased
10
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$3.23M
2
INMD icon
InMode
INMD
+$923K
3
COST icon
Costco
COST
+$559K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$530K
5
CLPT icon
ClearPoint Neuro
CLPT
+$350K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.35M
2
TSCO icon
Tractor Supply
TSCO
+$874K
3
FND icon
Floor & Decor
FND
+$556K
4
DIS icon
Walt Disney
DIS
+$428K
5
STE icon
Steris
STE
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.96%
2 Technology 30.23%
3 Communication Services 9.08%
4 Healthcare 8.8%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$24.4M 21.74%
176,263
-485
-0.3% -$76.1K
AMZN icon
2
Amazon
AMZN
$3.06T
$14.9M 13.29%
131,785
-15
-0% -$1.9K
TSLA icon
3
Tesla
TSLA
$1.27T
$10.8M 9.61%
40,585
-515
-1% -$144K
COST icon
4
Costco
COST
$423B
$7.47M 6.66%
15,811
+1,075
+7% +$559K
DECK icon
5
Deckers Outdoor
DECK
$13.6B
$4.48M 4%
86,010
+62,100
+260% +$3.23M
MA icon
6
Mastercard
MA
$500B
$4.44M 3.97%
15,631
+175
+1% +$58K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$3.71M 3.31%
305,920
-7,450
-2% -$118K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$3.48M 3.1%
36,160
-40
-0.1% -$4.47K
SBUX icon
9
Starbucks
SBUX
$118B
$3.44M 3.07%
40,882
-125
-0.3% -$10.6K
NFLX icon
10
Netflix
NFLX
$305B
$3.04M 2.71%
129,110
-6,000
-4% -$133K
BX icon
11
Blackstone
BX
$108B
$3.02M 2.7%
36,086
+753
+2% +$72.9K
INTU icon
12
Intuit
INTU
$87.1B
$2.54M 2.27%
6,565
+20
+0.3% +$8.64K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.57T
$2.42M 2.16%
25,280
-400
-2% -$44.4K
EW icon
14
Edwards Lifesciences
EW
$51.1B
$2.24M 2%
27,075
-350
-1% -$33.7K
MSFT icon
15
Microsoft
MSFT
$3.62T
$2.07M 1.84%
8,870
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.37M 1.22%
5,130
-8
-0.2% -$2.28K
BSX icon
17
Boston Scientific
BSX
$72B
$1.37M 1.22%
35,340
-135
-0.4% -$5.42K
CLPT icon
18
ClearPoint Neuro
CLPT
$461M
$1.18M 1.05%
113,725
+26,559
+30% +$350K
SYY icon
19
Sysco
SYY
$40.7B
$1.15M 1.03%
16,256
+410
+3% +$34.1K
CP icon
20
Canadian Pacific Kansas City
CP
$79.7B
$1.11M 0.99%
16,608
– –
CSX icon
21
CSX Corp
CSX
$92.3B
$1.06M 0.95%
39,850
– –
NKE icon
22
Nike
NKE
$63.3B
$1.02M 0.91%
12,318
+2,250
+22% +$242K
V icon
23
Visa
V
$683B
$995K 0.89%
5,600
– –
TSCO icon
24
Tractor Supply
TSCO
$16.8B
$965K 0.86%
25,960
-22,445
-46% -$874K
DIS icon
25
Walt Disney
DIS
$170B
$884K 0.79%
9,370
-4,000
-30% -$428K
1
2 3

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Conway Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Conway Capital Management held 54 positions worth $112M, up 0.26% from $112M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Conway Capital Management's Q3 2022 filing shows 5 new, 10 increased, 22 reduced and 5 closed positions. Its largest new stake was InMode: 29,750 shares worth $866K. The largest sale was Meta Platforms (Facebook), an estimated $2.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Conway Capital Management's largest Q3 2022 buy was InMode: 29,750 shares worth $866K.
  • Conway Capital Management added most to Deckers Outdoor in Q3 2022, an estimated $3.23M increase.
  • Conway Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.35M.
  • Conway Capital Management fully exited Ralph Lauren in Q3 2022, selling an estimated $267K.
  • Conway Capital Management's ten largest holdings make up 71% of its $112M portfolio in Q3 2022.
  • Conway Capital Management opened 5 new positions and closed 5 in Q3 2022.
  • Conway Capital Management's portfolio value rose 0.26% quarter-over-quarter to $112M.

Based on Conway Capital Management's 13F filing for Q3 2022, filed 3 Dec 2024.