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
$87.3M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.08M
3
+$2.84M
4
SMLR
Semler Scientific
SMLR
+$2.84M
5
CALY
Callaway Golf Company
CALY
+$2.57M

Top Sells

1
+$3.67M
2
+$3.12M
3
+$3.01M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.53M
5
GES
Guess Inc
GES
+$2.42M

Sector Composition

1 Consumer Discretionary 23.91%
2 Technology 20.14%
3 Healthcare 17.97%
4 Financials 15.97%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.56%
+8,631
27
$1.33M 1.53%
17,175
+13,263
28
$1.3M 1.49%
141
+33
29
$1.26M 1.45%
+7,891
30
$1.25M 1.43%
7,141
-3,080
31
$1.21M 1.39%
140,186
+24,054
32
$1.14M 1.31%
+151,664
33
$994K 1.14%
22,869
-15,721
34
$962K 1.1%
+13,209
35
$753K 0.86%
10,190
-6,494
36
$741K 0.85%
4,509
-910
37
$739K 0.85%
9,173
-4,926
38
$728K 0.83%
5,122
-2,068
39
$710K 0.81%
7,177
-12,751
40
$667K 0.76%
26,793
-17,856
41
$642K 0.74%
68,546
-83,256
42
$634K 0.73%
+5,324
43
$609K 0.7%
+4,684
44
$531K 0.61%
9,599
+2,315
45
$495K 0.57%
6,519
+626
46
$475K 0.54%
46,496
-94,856
47
$470K 0.54%
19,487
+9,351
48
$451K 0.52%
+18,398
49
$429K 0.49%
65,065
-120,703
50
$404K 0.46%
15,646
+3,810
1
2
3 4 5