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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
-3.48%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$5.19M
Cap. Flow
+$1.04M
Cap. Flow %
0.76%
Top 10 Hldgs %
77.61%
Holding
46
New
1
Increased
19
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.71M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
3
AMZN icon
Amazon
AMZN
+$265K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$247K
5
NFLX icon
Netflix
NFLX
+$210K

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$593K
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$502K
3
EW icon
Edwards Lifesciences
EW
+$342K
4
DIS icon
Walt Disney
DIS
+$305K
5
FIVE icon
Five Below
FIVE
+$270K

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Consumer Discretionary 29.72%
3 Communication Services 10.85%
4 Financials 9.55%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$29.5M 21.58%
172,440
-353
-0.2% -$64.7K
AMZN icon
2
Amazon
AMZN
$3.05T
$16.2M 11.82%
127,216
+1,975
+2% +$265K
NVDA icon
3
NVIDIA
NVDA
$5.03T
$12.9M 9.41%
296,090
+1,380
+0.5% +$61.8K
COST icon
4
Costco
COST
$422B
$10.4M 7.57%
18,346
+3,090
+20% +$1.71M
DECK icon
5
Deckers Outdoor
DECK
$13.5B
$9.31M 6.8%
108,630
-720
-0.7% -$64.5K
MA icon
6
Mastercard
MA
$503B
$6.66M 4.87%
16,818
+210
+1% +$84.3K
TSLA icon
7
Tesla
TSLA
$1.27T
$6.6M 4.82%
26,375
-150
-0.6% -$38.5K
NFLX icon
8
Netflix
NFLX
$303B
$6.22M 4.55%
164,770
+4,950
+3% +$210K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.57T
$4.86M 3.55%
36,840
+1,900
+5% +$247K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.61M 2.64%
10,315
+3,250
+46% +$1.15M
SBUX icon
11
Starbucks
SBUX
$119B
$3.49M 2.55%
38,203
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.59T
$3.3M 2.42%
25,255
+500
+2% +$64.7K
MSFT icon
13
Microsoft
MSFT
$3.65T
$3.02M 2.21%
9,560
+450
+5% +$149K
INTU icon
14
Intuit
INTU
$88.1B
$1.88M 1.37%
3,675
+270
+8% +$137K
BSX icon
15
Boston Scientific
BSX
$71.5B
$1.8M 1.31%
34,015
-3,375
-9% -$177K
TSCO icon
16
Tractor Supply
TSCO
$16.8B
$1.75M 1.28%
43,160
+770
+2% +$33.4K
BX icon
17
Blackstone
BX
$107B
$1.51M 1.1%
14,088
+32
+0.2% +$3.33K
V icon
18
Visa
V
$684B
$1.29M 0.94%
5,600
– –
CSX icon
19
CSX Corp
CSX
$92.2B
$1.29M 0.94%
41,850
+2,000
+5% +$63.4K
ISRG icon
20
Intuitive Surgical
ISRG
$134B
$1.26M 0.92%
4,294
-25
-0.6% -$7.81K
CP icon
21
Canadian Pacific Kansas City
CP
$78.7B
$1.24M 0.9%
16,608
– –
EW icon
22
Edwards Lifesciences
EW
$51B
$1.17M 0.86%
16,900
-4,250
-20% -$342K
SYY icon
23
Sysco
SYY
$40.4B
$886K 0.65%
13,419
-1,018
-7% -$73.1K
NKE icon
24
Nike
NKE
$63.2B
$879K 0.64%
9,197
-1,963
-18% -$202K
FND icon
25
Floor & Decor
FND
$6.08B
$878K 0.64%
9,700
+500
+5% +$50.9K
1
2

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VCM
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CMBA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Conway Capital Management held 46 positions worth $137M, down 3.7% from $142M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Conway Capital Management's Q3 2023 filing shows 1 new, 19 increased, 10 reduced and 7 closed positions. Its largest new stake was Celsius Holdings: 3,585 shares worth $205K. The largest sale was Wingstop, an estimated $593K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Conway Capital Management's largest Q3 2023 buy was Celsius Holdings: 3,585 shares worth $205K.
  • Conway Capital Management added most to Costco in Q3 2023, an estimated $1.71M increase.
  • Conway Capital Management's biggest Q3 2023 reduction was Wingstop, cutting an estimated $593K.
  • Conway Capital Management fully exited Shockwave Medical, Inc. Common Stock in Q3 2023, selling an estimated $502K.
  • Conway Capital Management's ten largest holdings make up 78% of its $137M portfolio in Q3 2023.
  • Conway Capital Management opened 1 new position and closed 7 in Q3 2023.
  • Conway Capital Management's portfolio value fell 3.7% quarter-over-quarter to $137M.

Based on Conway Capital Management's 13F filing for Q3 2023, filed 3 Dec 2024.