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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
+6.1%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$7.03M
Cap. Flow
-$1.06M
Cap. Flow %
-0.51%
Top 10 Hldgs %
76.46%
Holding
48
New
6
Increased
13
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$1.81M
2
CLPT icon
ClearPoint Neuro
CLPT
+$1.35M
3
COST icon
Costco
COST
+$661K
4
META icon
Meta Platforms (Facebook)
META
+$634K
5
NVR icon
NVR
NVR
+$533K

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$4.89M
2
NVDA icon
NVIDIA
NVDA
+$1.92M
3
EW icon
Edwards Lifesciences
EW
+$323K
4
WING icon
Wingstop
WING
+$207K
5
SBUX icon
Starbucks
SBUX
+$197K

Sector Composition

Rank Sector Weight
1 Technology 36.32%
2 Consumer Discretionary 26.76%
3 Communication Services 13.7%
4 Financials 8.96%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$36.8M 17.87%
158,045
-755
-0.5% -$169K
NVDA icon
2
NVIDIA
NVDA
$5.03T
$28.6M 13.89%
235,575
-16,218
-6% -$1.92M
AMZN icon
3
Amazon
AMZN
$3.05T
$24.7M 11.99%
132,576
+435
+0.3% +$79.4K
COST icon
4
Costco
COST
$422B
$17.9M 8.7%
20,218
+762
+4% +$661K
NFLX icon
5
Netflix
NFLX
$303B
$14.1M 6.85%
198,910
+650
+0.3% +$43.5K
MA icon
6
Mastercard
MA
$503B
$9.89M 4.8%
20,027
+1,050
+6% +$488K
DECK icon
7
Deckers Outdoor
DECK
$13.5B
$9.03M 4.38%
56,604
-32,058
-36% -$4.89M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.57T
$6.28M 3.05%
37,565
+425
+1% +$71.9K
CAVA icon
9
CAVA Group
CAVA
$7.55B
$5.52M 2.68%
44,600
+17,760
+66% +$1.81M
MSFT icon
10
Microsoft
MSFT
$3.65T
$4.64M 2.25%
10,775
+475
+5% +$203K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.46M 2.16%
9,685
+155
+2% +$68.5K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.59T
$4.35M 2.11%
26,205
-500
-2% -$83.9K
WING icon
13
Wingstop
WING
$3.52B
$3.54M 1.72%
8,519
-534
-6% -$207K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$3.27M 1.59%
5,717
+1,232
+27% +$634K
TSLA icon
15
Tesla
TSLA
$1.27T
$3.22M 1.56%
12,310
– –
SBUX icon
16
Starbucks
SBUX
$119B
$3.12M 1.51%
31,978
-2,300
-7% -$197K
BSX icon
17
Boston Scientific
BSX
$71.5B
$2.68M 1.3%
31,925
– –
INTU icon
18
Intuit
INTU
$88.1B
$2.28M 1.11%
3,670
– –
ISRG icon
19
Intuitive Surgical
ISRG
$134B
$2.24M 1.09%
4,569
– –
BX icon
20
Blackstone
BX
$107B
$2.23M 1.08%
14,567
+326
+2% +$45.2K
V icon
21
Visa
V
$684B
$1.63M 0.79%
5,935
– –
CLPT icon
22
ClearPoint Neuro
CLPT
$457M
$1.59M 0.77%
+141,500
New +$1.35M
CSX icon
23
CSX Corp
CSX
$92.2B
$1.35M 0.65%
39,000
– –
CP icon
24
Canadian Pacific Kansas City
CP
$78.7B
$1.31M 0.64%
15,358
– –
TSCO icon
25
Tractor Supply
TSCO
$16.8B
$1.15M 0.56%
19,825
– –
1
2

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PFA
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VPWA
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Conway Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Conway Capital Management held 48 positions worth $206M, up 3.5% from $199M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Conway Capital Management's Q3 2024 filing shows 6 new, 13 increased, 11 reduced and 1 closed positions. Its largest new stake was ClearPoint Neuro: 141,500 shares worth $1.59M. The largest sale was Deckers Outdoor, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Conway Capital Management's largest Q3 2024 buy was ClearPoint Neuro: 141,500 shares worth $1.59M.
  • Conway Capital Management added most to CAVA Group in Q3 2024, an estimated $1.81M increase.
  • Conway Capital Management's biggest Q3 2024 reduction was Deckers Outdoor, cutting an estimated $4.89M.
  • Conway Capital Management fully exited Smartbird Inc in Q3 2024, selling an estimated $12.5K.
  • Conway Capital Management's ten largest holdings make up 76% of its $206M portfolio in Q3 2024.
  • Conway Capital Management opened 6 new positions and closed 1 in Q3 2024.
  • Conway Capital Management's portfolio value rose 3.5% quarter-over-quarter to $206M.

Based on Conway Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.