We are live on ! Find out more
CCM

Conway Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+23.49%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$22.8M
Cap. Flow
+$2.64M
Cap. Flow %
2.17%
Top 10 Hldgs %
73.3%
Holding
47
New
4
Increased
16
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$610K
2
NFLX icon
Netflix
NFLX
+$452K
3
BA icon
Boeing
BA
+$343K
4
BKNG icon
Booking.com
BKNG
+$314K
5
ULTA icon
Ulta Beauty
ULTA
+$257K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$237K
2
INMD icon
InMode
INMD
+$125K
3
BSX icon
Boston Scientific
BSX
+$125K
4
CLPT icon
ClearPoint Neuro
CLPT
+$111K
5
EW icon
Edwards Lifesciences
EW
+$70.7K

Sector Composition

Rank Sector Weight
1 Technology 34.27%
2 Consumer Discretionary 30.15%
3 Communication Services 9.98%
4 Financials 9.14%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$28.4M 23.31%
172,008
-1,605
-0.9% -$237K
AMZN icon
2
Amazon
AMZN
$3.06T
$12.9M 10.62%
125,060
+800
+0.6% +$77.3K
DECK icon
3
Deckers Outdoor
DECK
$13.6B
$8.39M 6.89%
111,960
+2,940
+3% +$205K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$8.14M 6.69%
293,000
+4,260
+1% +$92.2K
COST icon
5
Costco
COST
$423B
$7.03M 5.78%
14,156
– –
MA icon
6
Mastercard
MA
$500B
$6.01M 4.94%
16,526
+550
+3% +$200K
NFLX icon
7
Netflix
NFLX
$305B
$5.33M 4.38%
154,360
+13,650
+10% +$452K
TSLA icon
8
Tesla
TSLA
$1.27T
$5.29M 4.35%
25,500
+355
+1% +$61.9K
SBUX icon
9
Starbucks
SBUX
$118B
$4M 3.28%
38,378
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.56T
$3.71M 3.05%
35,690
-50
-0.1% -$4.83K
MSFT icon
11
Microsoft
MSFT
$3.62T
$2.59M 2.13%
8,970
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.57T
$2.57M 2.11%
24,755
– –
BX icon
13
Blackstone
BX
$108B
$2.22M 1.83%
25,315
-174
-0.7% -$15.4K
BSX icon
14
Boston Scientific
BSX
$72B
$2M 1.64%
39,940
-2,650
-6% -$125K
EW icon
15
Edwards Lifesciences
EW
$51.1B
$1.95M 1.6%
23,575
-900
-4% -$70.7K
TSCO icon
16
Tractor Supply
TSCO
$16.8B
$1.91M 1.57%
40,610
+13,395
+49% +$610K
INTU icon
17
Intuit
INTU
$87.1B
$1.73M 1.43%
3,890
-25
-0.6% -$10.3K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.63M 1.34%
5,265
+85
+2% +$26.2K
NKE icon
19
Nike
NKE
$63.3B
$1.43M 1.18%
11,656
– –
CP icon
20
Canadian Pacific Kansas City
CP
$79.7B
$1.28M 1.05%
16,608
– –
V icon
21
Visa
V
$683B
$1.26M 1.04%
5,600
– –
SYY icon
22
Sysco
SYY
$40.7B
$1.22M 1%
15,777
+11
+0.1% +$844
CSX icon
23
CSX Corp
CSX
$92.3B
$1.19M 0.98%
39,850
– –
ISRG icon
24
Intuitive Surgical
ISRG
$135B
$1.14M 0.94%
4,474
-175
-4% -$43.1K
FND icon
25
Floor & Decor
FND
$6.08B
$879K 0.72%
8,950
+1,500
+20% +$135K
1
2

Similar funds

SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return

Conway Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Conway Capital Management held 47 positions worth $122M, up 23% from $98.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Conway Capital Management's Q1 2023 filing shows 4 new, 16 increased and 11 reduced positions. Its largest new stake was Booking.com: 3,225 shares worth $342K. The largest sale was Apple, an estimated $237K.

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

  • Conway Capital Management's largest Q1 2023 buy was Booking.com: 3,225 shares worth $342K.
  • Conway Capital Management added most to Tractor Supply in Q1 2023, an estimated $610K increase.
  • Conway Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $237K.
  • Conway Capital Management's ten largest holdings make up 73% of its $122M portfolio in Q1 2023.
  • Conway Capital Management opened 4 new positions and closed 0 in Q1 2023.
  • Conway Capital Management's portfolio value rose 23% quarter-over-quarter to $122M.

Based on Conway Capital Management's 13F filing for Q1 2023, filed 3 Dec 2024.