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
$127M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.74M
3
+$2.84M
4
EGBN icon
Eagle Bancorp
EGBN
+$2.68M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.64M

Top Sells

1
+$3.66M
2
+$3.53M
3
+$3.52M
4
DKNG icon
DraftKings
DKNG
+$3.05M
5
CPRI icon
Capri Holdings
CPRI
+$2.74M

Sector Composition

1 Consumer Discretionary 32.55%
2 Technology 23.42%
3 Healthcare 14.65%
4 Communication Services 9.06%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.52%
+29,778
27
$1.91M 1.5%
+4,689
28
$1.89M 1.49%
+87,614
29
$1.88M 1.48%
13,613
+1,835
30
$1.83M 1.44%
+5,092
31
$1.79M 1.41%
33,310
-82,354
32
$1.73M 1.36%
41,539
-3,191
33
$1.7M 1.34%
+20,895
34
$1.69M 1.33%
+41,402
35
$1.67M 1.31%
+17,880
36
$1.56M 1.23%
17,123
-6,356
37
$1.55M 1.22%
+13,765
38
$1.54M 1.21%
+26,558
39
$1.49M 1.17%
+31,071
40
$1.43M 1.13%
+43,081
41
$1.32M 1.04%
+38,770
42
$1.32M 1.04%
21,493
+6,304
43
$1.3M 1.02%
+7,902
44
$1.19M 0.93%
+32,828
45
$1.18M 0.93%
110,573
+11,979
46
$1.16M 0.92%
+4,794
47
$1.15M 0.91%
+131,119
48
$1.13M 0.89%
+97,443
49
$1.07M 0.84%
15,682
+1,824
50
$1.03M 0.81%
3,467
-1,385
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