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
$86.9M
AUM Growth
-$333K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.64M
3
+$1.64M
4
CRNC icon
Cerence
CRNC
+$1.56M
5
QCOM icon
Qualcomm
QCOM
+$1.47M

Top Sells

1
+$3.07M
2
+$2.51M
3
+$2.31M
4
EGBN icon
Eagle Bancorp
EGBN
+$2.04M
5
UBER icon
Uber
UBER
+$1.87M

Sector Composition

1 Technology 23.96%
2 Healthcare 19.92%
3 Consumer Discretionary 18.15%
4 Industrials 9.94%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.25%
+128,017
27
$1.27M 1.24%
411,358
+46,760
28
$1.18M 1.15%
+33,194
29
$1.18M 1.15%
+20,320
30
$1.05M 1.03%
+23,358
31
$1.05M 1.03%
20,461
+10,862
32
$1.02M 1%
30,597
+11,110
33
$1.02M 0.99%
11,916
+5,397
34
$984K 0.96%
56,207
-6,269
35
$947K 0.92%
+6,456
36
$946K 0.92%
32,186
+16,540
37
$813K 0.79%
130
-11
38
$806K 0.79%
+144,647
39
$767K 0.75%
9,750
-7,425
40
$756K 0.74%
+46,983
41
$751K 0.73%
+26,435
42
$732K 0.71%
+36,378
43
$731K 0.71%
+2,035
44
$730K 0.71%
18,505
+9,481
45
$697K 0.68%
+10,798
46
$693K 0.68%
16,551
-12,018
47
$682K 0.67%
+6,639
48
$649K 0.63%
+13,946
49
$630K 0.61%
46,452
+23,741
50
$617K 0.6%
4,101
+1,441
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