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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
+15.68%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$18.1M
Cap. Flow
-$1.99M
Cap. Flow %
-1.28%
Top 10 Hldgs %
77.96%
Holding
43
New
4
Increased
11
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$589K
2
INTU icon
Intuit
INTU
+$527K
3
LULU icon
lululemon athletica
LULU
+$497K
4
NFLX icon
Netflix
NFLX
+$472K
5
DIS icon
Walt Disney
DIS
+$301K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
TSCO icon
Tractor Supply
TSCO
+$746K
3
SYY icon
Sysco
SYY
+$491K
4
NVDA icon
NVIDIA
NVDA
+$352K
5
VEEV icon
Veeva Systems
VEEV
+$276K

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Consumer Discretionary 30.67%
3 Communication Services 11.71%
4 Financials 8.97%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$31.9M 20.62%
165,897
-6,543
-4% -$1.21M
AMZN icon
2
Amazon
AMZN
$3.05T
$19.3M 12.46%
127,026
-190
-0.1% -$26.6K
NVDA icon
3
NVIDIA
NVDA
$5.03T
$14.3M 9.22%
288,490
-7,600
-3% -$352K
DECK icon
4
Deckers Outdoor
DECK
$13.5B
$12.2M 7.87%
109,446
+816
+0.8% +$82.9K
COST icon
5
Costco
COST
$422B
$12.1M 7.82%
18,353
+7
+0% +$4.15K
NFLX icon
6
Netflix
NFLX
$303B
$8.55M 5.52%
175,580
+10,810
+7% +$472K
MA icon
7
Mastercard
MA
$503B
$7.12M 4.6%
16,705
-113
-0.7% -$45.4K
TSLA icon
8
Tesla
TSLA
$1.27T
$6.29M 4.06%
25,300
-1,075
-4% -$255K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.57T
$5.23M 3.38%
37,140
+300
+0.8% +$40.7K
SBUX icon
10
Starbucks
SBUX
$119B
$3.74M 2.41%
38,928
+725
+2% +$70.6K
MSFT icon
11
Microsoft
MSFT
$3.65T
$3.55M 2.29%
9,450
-110
-1% -$39.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.59T
$3.45M 2.23%
24,680
-575
-2% -$77.3K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.43M 2.22%
9,625
-690
-7% -$242K
INTU icon
14
Intuit
INTU
$88.1B
$2.89M 1.87%
4,630
+955
+26% +$527K
BX icon
15
Blackstone
BX
$107B
$1.88M 1.21%
14,331
+243
+2% +$26.3K
BSX icon
16
Boston Scientific
BSX
$71.5B
$1.85M 1.19%
31,925
-2,090
-6% -$112K
V icon
17
Visa
V
$684B
$1.46M 0.94%
5,600
– –
CSX icon
18
CSX Corp
CSX
$92.2B
$1.45M 0.94%
41,850
– –
ISRG icon
19
Intuitive Surgical
ISRG
$134B
$1.42M 0.92%
4,219
-75
-2% -$22.4K
EW icon
20
Edwards Lifesciences
EW
$51B
$1.24M 0.8%
16,225
-675
-4% -$47K
CP icon
21
Canadian Pacific Kansas City
CP
$78.7B
$1.23M 0.8%
15,608
-1,000
-6% -$73.2K
SHOP icon
22
Shopify
SHOP
$153B
$1.17M 0.75%
15,000
+1,475
+11% +$94.2K
TSCO icon
23
Tractor Supply
TSCO
$16.8B
$1.07M 0.69%
24,900
-18,260
-42% -$746K
FND icon
24
Floor & Decor
FND
$6.08B
$1.07M 0.69%
9,550
-150
-2% -$13.8K
NKE icon
25
Nike
NKE
$63.1B
$961K 0.62%
8,847
-350
-4% -$37.6K
1
2

Similar funds

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IH
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VCM
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CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
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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
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Conway Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Conway Capital Management held 43 positions worth $155M, up 13% from $137M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Conway Capital Management's Q4 2023 filing shows 4 new, 11 increased, 17 reduced and 4 closed positions. Its largest new stake was Chipotle Mexican Grill: 14,150 shares worth $647K. The largest sale was Apple, an estimated $1.21M.

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

  • Conway Capital Management's largest Q4 2023 buy was Chipotle Mexican Grill: 14,150 shares worth $647K.
  • Conway Capital Management added most to Intuit in Q4 2023, an estimated $527K increase.
  • Conway Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $1.21M.
  • Conway Capital Management fully exited Veeva Systems in Q4 2023, selling an estimated $276K.
  • Conway Capital Management's ten largest holdings make up 78% of its $155M portfolio in Q4 2023.
  • Conway Capital Management opened 4 new positions and closed 4 in Q4 2023.
  • Conway Capital Management's portfolio value rose 13% quarter-over-quarter to $155M.

Based on Conway Capital Management's 13F filing for Q4 2023, filed 3 Dec 2024.