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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
+14.31%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$20.2M
Cap. Flow
-$1.84M
Cap. Flow %
-0.92%
Top 10 Hldgs %
79.88%
Holding
47
New
2
Increased
11
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$2.07M
2
NFLX icon
Netflix
NFLX
+$1.08M
3
AMZN icon
Amazon
AMZN
+$797K
4
WING icon
Wingstop
WING
+$487K
5
MA icon
Mastercard
MA
+$461K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53M
2
DECK icon
Deckers Outdoor
DECK
+$2.27M
3
CELH icon
Celsius Holdings
CELH
+$716K
4
AAPL icon
Apple
AAPL
+$442K
5
SHOP icon
Shopify
SHOP
+$287K

Sector Composition

Rank Sector Weight
1 Technology 37.05%
2 Consumer Discretionary 28.16%
3 Communication Services 13.9%
4 Consumer Staples 8.5%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$33.4M 16.81%
158,800
-2,372
-1% -$442K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$31.1M 15.63%
251,793
-25,057
-9% -$2.53M
AMZN icon
3
Amazon
AMZN
$3.06T
$25.5M 12.83%
132,141
+4,340
+3% +$797K
COST icon
4
Costco
COST
$423B
$16.5M 8.31%
19,456
+395
+2% +$308K
DECK icon
5
Deckers Outdoor
DECK
$13.6B
$14.3M 7.19%
88,662
-14,784
-14% -$2.27M
NFLX icon
6
Netflix
NFLX
$305B
$13.4M 6.72%
198,260
+17,300
+10% +$1.08M
MA icon
7
Mastercard
MA
$500B
$8.37M 4.21%
18,977
+1,012
+6% +$461K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$6.81M 3.42%
37,140
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$4.86M 2.44%
26,705
+1,325
+5% +$223K
MSFT icon
10
Microsoft
MSFT
$3.62T
$4.6M 2.31%
10,300
+500
+5% +$211K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.88M 1.95%
9,530
-45
-0.5% -$18.4K
WING icon
12
Wingstop
WING
$3.55B
$3.83M 1.92%
9,053
+1,268
+16% +$487K
SBUX icon
13
Starbucks
SBUX
$118B
$2.67M 1.34%
34,278
-3,350
-9% -$273K
CAVA icon
14
CAVA Group
CAVA
$7.51B
$2.49M 1.25%
+26,840
New +$2.07M
BSX icon
15
Boston Scientific
BSX
$72B
$2.46M 1.24%
31,925
– –
TSLA icon
16
Tesla
TSLA
$1.27T
$2.44M 1.22%
12,310
– –
INTU icon
17
Intuit
INTU
$87.1B
$2.41M 1.21%
3,670
-410
-10% -$254K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$2.26M 1.14%
4,485
+575
+15% +$280K
ISRG icon
19
Intuitive Surgical
ISRG
$135B
$2.03M 1.02%
4,569
-50
-1% -$19.9K
BX icon
20
Blackstone
BX
$108B
$1.76M 0.89%
14,241
-471
-3% -$58K
V icon
21
Visa
V
$683B
$1.56M 0.78%
5,935
+85
+1% +$23.3K
EW icon
22
Edwards Lifesciences
EW
$51.1B
$1.44M 0.73%
15,625
– –
CSX icon
23
CSX Corp
CSX
$92.3B
$1.3M 0.66%
39,000
– –
CP icon
24
Canadian Pacific Kansas City
CP
$79.7B
$1.21M 0.61%
15,358
– –
TSCO icon
25
Tractor Supply
TSCO
$16.8B
$1.07M 0.54%
19,825
– –
1
2

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PFA
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VPWA
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Conway Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Conway Capital Management held 47 positions worth $199M, up 11% from $179M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Conway Capital Management's Q2 2024 filing shows 2 new, 11 increased, 12 reduced and 5 closed positions. Its largest new stake was CAVA Group: 26,840 shares worth $2.49M. The largest sale was NVIDIA, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Conway Capital Management's largest Q2 2024 buy was CAVA Group: 26,840 shares worth $2.49M.
  • Conway Capital Management added most to Netflix in Q2 2024, an estimated $1.08M increase.
  • Conway Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.53M.
  • Conway Capital Management fully exited Celsius Holdings in Q2 2024, selling an estimated $716K.
  • Conway Capital Management's ten largest holdings make up 80% of its $199M portfolio in Q2 2024.
  • Conway Capital Management opened 2 new positions and closed 5 in Q2 2024.
  • Conway Capital Management's portfolio value rose 11% quarter-over-quarter to $199M.

Based on Conway Capital Management's 13F filing for Q2 2024, filed 3 Dec 2024.