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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
+15.89%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$23.5M
Cap. Flow
-$1.89M
Cap. Flow %
-0.85%
Top 10 Hldgs %
77.87%
Holding
49
New
6
Increased
6
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
2
ETOR
eToro Group
ETOR
+$377K
3
RL icon
Ralph Lauren
RL
+$254K
4
NVDA icon
NVIDIA
NVDA
+$233K
5
BJ icon
BJs Wholesale Club
BJ
+$217K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$913K
2
NFLX icon
Netflix
NFLX
+$899K
3
CLPT icon
ClearPoint Neuro
CLPT
+$593K
4
AAPL icon
Apple
AAPL
+$516K
5
META icon
Meta Platforms (Facebook)
META
+$389K

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Communication Services 22.05%
3 Consumer Discretionary 19.61%
4 Financials 13.41%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$287B
$30.9M 13.82%
230,630
-7,950
-3% -$899K
AAPL icon
2
Apple
AAPL
$4.72T
$30.7M 13.73%
149,568
-2,555
-2% -$516K
AMZN icon
3
Amazon
AMZN
$2.51T
$27.9M 12.46%
126,966
-4,615
-4% -$913K
NVDA icon
4
NVIDIA
NVDA
$5.06T
$22.7M 10.15%
143,562
+1,853
+1% +$233K
COST icon
5
Costco
COST
$411B
$21.7M 9.73%
21,962
-153
-0.7% -$152K
MA icon
6
Mastercard
MA
$469B
$12M 5.37%
21,349
-208
-1% -$115K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.66M 4.32%
19,891
+327
+2% +$166K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.88T
$7.39M 3.31%
41,660
-500
-1% -$82.6K
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$5.83M 2.61%
7,894
-630
-7% -$389K
MSFT icon
10
Microsoft
MSFT
$2.83T
$5.35M 2.39%
10,760
+160
+2% +$69.5K
TSLA icon
11
Tesla
TSLA
$1.2T
$4.97M 2.22%
15,650
+435
+3% +$131K
BX icon
12
Blackstone
BX
$152B
$4.94M 2.21%
33,005
-925
-3% -$127K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$4.47M 2%
25,368
-97
-0.4% -$15.9K
SBUX icon
14
Starbucks
SBUX
$118B
$3.91M 1.75%
42,638
-1,400
-3% -$121K
BSX icon
15
Boston Scientific
BSX
$64.8B
$3.18M 1.42%
29,645
-1,725
-5% -$175K
ISRG icon
16
Intuitive Surgical
ISRG
$119B
$2.83M 1.26%
5,202
-152
-3% -$79.5K
INTU icon
17
Intuit
INTU
$77B
$2.64M 1.18%
3,355
-120
-3% -$81.2K
DECK icon
18
Deckers Outdoor
DECK
$13.4B
$2.5M 1.12%
24,213
-95
-0.4% -$10.5K
CLPT icon
19
ClearPoint Neuro
CLPT
$435M
$1.96M 0.88%
164,225
-47,100
-22% -$593K
V icon
20
Visa
V
$669B
$1.91M 0.86%
5,385
-1,000
-16% -$349K
SHOP icon
21
Shopify
SHOP
$145B
$1.39M 0.62%
12,055
-1,425
-11% -$143K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.29M 0.58%
+13,044
New +$1.28M
CSX icon
23
CSX Corp
CSX
$98.1B
$1.27M 0.57%
39,000
– –
CP icon
24
Canadian Pacific Kansas City
CP
$82B
$1.22M 0.54%
15,353
– –
AXP icon
25
American Express
AXP
$233B
$1.08M 0.48%
3,375
– –
1
2

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Conway Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Conway Capital Management held 49 positions worth $224M, up 12% from $200M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Conway Capital Management's Q2 2025 filing shows 6 new, 6 increased and 24 reduced positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 13,044 shares worth $1.29M. The largest sale was Amazon, an estimated $913K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Conway Capital Management's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 13,044 shares worth $1.29M.
  • Conway Capital Management added most to NVIDIA in Q2 2025, an estimated $233K increase.
  • Conway Capital Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $913K.
  • Conway Capital Management's ten largest holdings make up 78% of its $224M portfolio in Q2 2025.
  • Conway Capital Management opened 6 new positions and closed 0 in Q2 2025.
  • Conway Capital Management's portfolio value rose 12% quarter-over-quarter to $224M.

Based on Conway Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.