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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
+2.42%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$13.2M
Cap. Flow
-$9.12M
Cap. Flow %
-9.23%
Top 10 Hldgs %
71.53%
Holding
52
New
3
Increased
9
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$1.39M
2
BA icon
Boeing
BA
+$393K
3
NFLX icon
Netflix
NFLX
+$325K
4
FIVE icon
Five Below
FIVE
+$316K
5
BSX icon
Boston Scientific
BSX
+$314K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.92M
2
INTU icon
Intuit
INTU
+$1.05M
3
BX icon
Blackstone
BX
+$915K
4
COST icon
Costco
COST
+$809K
5
AMZN icon
Amazon
AMZN
+$743K

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Consumer Discretionary 28.72%
3 Financials 10.33%
4 Communication Services 10.08%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$22.6M 22.82%
173,613
-2,650
-2% -$379K
AMZN icon
2
Amazon
AMZN
$3.05T
$10.4M 10.56%
124,260
-7,525
-6% -$743K
DECK icon
3
Deckers Outdoor
DECK
$13.5B
$7.25M 7.34%
109,020
+23,010
+27% +$1.39M
COST icon
4
Costco
COST
$422B
$6.46M 6.54%
14,156
-1,655
-10% -$809K
MA icon
5
Mastercard
MA
$503B
$5.56M 5.62%
15,976
+345
+2% +$114K
NVDA icon
6
NVIDIA
NVDA
$5.03T
$4.22M 4.27%
288,740
-17,180
-6% -$252K
NFLX icon
7
Netflix
NFLX
$303B
$4.15M 4.2%
140,710
+11,600
+9% +$325K
SBUX icon
8
Starbucks
SBUX
$119B
$3.81M 3.85%
38,378
-2,504
-6% -$236K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.57T
$3.17M 3.21%
35,740
-420
-1% -$40.1K
TSLA icon
10
Tesla
TSLA
$1.27T
$3.1M 3.13%
25,145
-15,440
-38% -$2.92M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.59T
$2.18M 2.21%
24,755
-525
-2% -$49.9K
MSFT icon
12
Microsoft
MSFT
$3.65T
$2.15M 2.18%
8,970
+100
+1% +$24K
BSX icon
13
Boston Scientific
BSX
$71.5B
$1.97M 1.99%
42,590
+7,250
+21% +$314K
BX icon
14
Blackstone
BX
$107B
$1.89M 1.91%
25,489
-10,597
-29% -$915K
EW icon
15
Edwards Lifesciences
EW
$51B
$1.83M 1.85%
24,475
-2,600
-10% -$200K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 1.62%
5,180
+50
+1% +$14.8K
INTU icon
17
Intuit
INTU
$88.1B
$1.52M 1.54%
3,915
-2,650
-40% -$1.05M
NKE icon
18
Nike
NKE
$63.2B
$1.36M 1.38%
11,656
-662
-5% -$66.7K
CP icon
19
Canadian Pacific Kansas City
CP
$78.7B
$1.24M 1.25%
16,608
– –
CSX icon
20
CSX Corp
CSX
$92.2B
$1.23M 1.25%
39,850
– –
ISRG icon
21
Intuitive Surgical
ISRG
$134B
$1.23M 1.25%
4,649
+605
+15% +$148K
TSCO icon
22
Tractor Supply
TSCO
$16.8B
$1.22M 1.24%
27,215
+1,255
+5% +$53.3K
SYY icon
23
Sysco
SYY
$40.4B
$1.21M 1.22%
15,766
-490
-3% -$39.6K
V icon
24
Visa
V
$684B
$1.16M 1.18%
5,600
– –
CLPT icon
25
ClearPoint Neuro
CLPT
$457M
$547K 0.55%
64,525
-49,200
-43% -$466K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Conway Capital Management held 52 positions worth $98.9M, down 12% from $112M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conway Capital Management withdrew a net $9.12M in Q4 2022, closing 9 positions and reducing 22 holdings. Its most notable exit was iRhythm Holdings, an estimated $554K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Conway Capital Management opened a new position in Boeing worth $457K.

  • Conway Capital Management's largest Q4 2022 buy was Boeing: 2,401 shares worth $457K.
  • Conway Capital Management added most to Deckers Outdoor in Q4 2022, an estimated $1.39M increase.
  • Conway Capital Management's biggest Q4 2022 reduction was Tesla, cutting an estimated $2.92M.
  • Conway Capital Management fully exited iRhythm Holdings in Q4 2022, selling an estimated $554K.
  • Conway Capital Management's ten largest holdings make up 72% of its $98.9M portfolio in Q4 2022.
  • Conway Capital Management opened 3 new positions and closed 9 in Q4 2022.
  • Conway Capital Management's portfolio value fell 12% quarter-over-quarter to $98.9M.

Based on Conway Capital Management's 13F filing for Q4 2022, filed 3 Dec 2024.