CAM

Connacht Asset Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
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
+$3.21M
2
+$3.06M
3
+$2.81M
4
PENN icon
PENN Entertainment
PENN
+$2.8M
5
OPEN icon
Opendoor
OPEN
+$2.61M

Top Sells

1
+$3.77M
2
+$3.19M
3
+$3.01M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.53M
5
GES icon
Guess Inc
GES
+$2.42M

Sector Composition

1 Consumer Discretionary 23.91%
2 Technology 20.87%
3 Healthcare 17.97%
4 Financials 15.24%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.88%
+8,631
27
$1.33M 0.86%
17,175
+13,263
28
$1.3M 0.84%
141
+33
29
$1.26M 0.82%
+7,891
30
$1.25M 0.81%
7,141
-3,080
31
$1.21M 0.79%
140,186
+24,054
32
$1.14M 0.74%
+151,664
33
$994K 0.64%
22,869
-15,721
34
$962K 0.62%
+13,209
35
$753K 0.49%
10,190
-6,494
36
$741K 0.48%
4,509
-910
37
$739K 0.48%
9,173
-4,926
38
$728K 0.47%
5,122
-2,068
39
$710K 0.46%
7,177
-12,751
40
$667K 0.43%
26,793
-17,856
41
$642K 0.42%
68,546
-83,256
42
$634K 0.41%
+5,324
43
$609K 0.39%
+4,684
44
$531K 0.34%
9,599
+2,315
45
$495K 0.32%
6,519
+626
46
$475K 0.31%
46,496
-94,856
47
$470K 0.3%
19,487
+9,351
48
$451K 0.29%
+18,398
49
$429K 0.28%
65,065
-120,703
50
$404K 0.26%
15,646
+3,810
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