CAM

Connacht Asset Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 40.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.11M
3
+$4.08M
4
SONO icon
Sonos
SONO
+$3.64M
5
DKNG icon
DraftKings
DKNG
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 36.53%
2 Technology 20.46%
3 Healthcare 12.84%
4 Communication Services 9.45%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.56%
+30,777
27
$1.57M 1.56%
+30,917
28
$1.54M 1.53%
+8,144
29
$1.53M 1.52%
+17,637
30
$1.45M 1.44%
+16,134
31
$1.44M 1.43%
+239,431
32
$1.37M 1.36%
+44,730
33
$1.34M 1.33%
+51,839
34
$1.32M 1.31%
+402
35
$1.3M 1.3%
+46,933
36
$1.28M 1.27%
+31,057
37
$1.27M 1.27%
+15,189
38
$1.27M 1.27%
+11,291
39
$1.25M 1.24%
+23,908
40
$1.22M 1.21%
+24,775
41
$1.2M 1.19%
+52,196
42
$1.16M 1.16%
+28,616
43
$1.14M 1.13%
+66,450
44
$1.05M 1.05%
+13,858
45
$1.04M 1.03%
+18,679
46
$1.03M 1.03%
+30,952
47
$987K 0.98%
+6,914
48
$910K 0.9%
+6,430
49
$884K 0.88%
+13,861
50
$870K 0.86%
+146,200
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