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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
+11.46%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$19.9M
Cap. Flow
-$417K
Cap. Flow %
-0.18%
Top 10 Hldgs %
77.03%
Holding
49
New
2
Increased
14
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
2
META icon
Meta Platforms (Facebook)
META
+$670K
3
CAVA icon
CAVA Group
CAVA
+$630K
4
BX icon
Blackstone
BX
+$317K
5
CLPT icon
ClearPoint Neuro
CLPT
+$255K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.97M
2
WING icon
Wingstop
WING
+$784K
3
GE icon
GE Aerospace
GE
+$316K
4
FND icon
Floor & Decor
FND
+$134K
5
NFLX icon
Netflix
NFLX
+$78.2K

Sector Composition

Rank Sector Weight
1 Technology 34.57%
2 Consumer Discretionary 27.2%
3 Communication Services 15.21%
4 Financials 9.39%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$39.5M 17.49%
157,755
-290
-0.2% -$68.3K
AMZN icon
2
Amazon
AMZN
$3.05T
$29.1M 12.87%
132,521
-55
-0% -$11.3K
NVDA icon
3
NVIDIA
NVDA
$5.03T
$28.7M 12.72%
214,022
-21,553
-9% -$2.97M
COST icon
4
Costco
COST
$422B
$18.6M 8.22%
20,271
+53
+0.3% +$49.2K
NFLX icon
5
Netflix
NFLX
$303B
$17.6M 7.81%
197,960
-950
-0.5% -$78.2K
DECK icon
6
Deckers Outdoor
DECK
$13.5B
$11.5M 5.09%
56,589
-15
-0% -$2.71K
MA icon
7
Mastercard
MA
$503B
$10.5M 4.66%
19,997
-30
-0.1% -$15.5K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.57T
$7.22M 3.2%
37,915
+350
+0.9% +$61.8K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.67M 2.51%
12,515
+2,830
+29% +$1.31M
CAVA icon
10
CAVA Group
CAVA
$7.55B
$5.56M 2.46%
49,325
+4,725
+11% +$630K
TSLA icon
11
Tesla
TSLA
$1.27T
$5.08M 2.25%
12,575
+265
+2% +$85.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.59T
$4.89M 2.16%
25,815
-390
-1% -$68.2K
MSFT icon
13
Microsoft
MSFT
$3.65T
$4.54M 2.01%
10,775
– –
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$4.02M 1.78%
6,859
+1,142
+20% +$670K
SBUX icon
15
Starbucks
SBUX
$119B
$2.91M 1.29%
31,878
-100
-0.3% -$9.67K
BSX icon
16
Boston Scientific
BSX
$71.5B
$2.85M 1.26%
31,925
– –
BX icon
17
Blackstone
BX
$107B
$2.83M 1.25%
16,388
+1,821
+13% +$317K
ISRG icon
18
Intuitive Surgical
ISRG
$134B
$2.58M 1.14%
4,951
+382
+8% +$199K
CLPT icon
19
ClearPoint Neuro
CLPT
$457M
$2.48M 1.1%
161,225
+19,725
+14% +$255K
INTU icon
20
Intuit
INTU
$88.1B
$2.27M 1%
3,610
-60
-2% -$38.3K
V icon
21
Visa
V
$684B
$1.88M 0.83%
5,935
– –
WING icon
22
Wingstop
WING
$3.52B
$1.77M 0.78%
6,213
-2,306
-27% -$784K
CSX icon
23
CSX Corp
CSX
$92.2B
$1.26M 0.56%
39,000
– –
SHOP icon
24
Shopify
SHOP
$153B
$1.24M 0.55%
11,676
+900
+8% +$87.5K
CP icon
25
Canadian Pacific Kansas City
CP
$78.7B
$1.11M 0.49%
15,358
– –
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
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
VPWA
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Conway Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Conway Capital Management held 49 positions worth $226M, up 9.6% from $206M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Conway Capital Management's Q4 2024 filing shows 2 new, 14 increased, 19 reduced and 1 closed positions. Its largest new stake was Reddit: 2,050 shares worth $335K. The largest sale was NVIDIA, an estimated $2.97M.

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 Q4 2024 buy was Reddit: 2,050 shares worth $335K.
  • Conway Capital Management added most to Berkshire Hathaway Class B in Q4 2024, an estimated $1.31M increase.
  • Conway Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.97M.
  • Conway Capital Management fully exited GE Aerospace in Q4 2024, selling an estimated $316K.
  • Conway Capital Management's ten largest holdings make up 77% of its $226M portfolio in Q4 2024.
  • Conway Capital Management opened 2 new positions and closed 1 in Q4 2024.
  • Conway Capital Management's portfolio value rose 9.6% quarter-over-quarter to $226M.

Based on Conway Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.