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
$70.1M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.31M
3
+$1.84M
4
ROKU icon
Roku
ROKU
+$1.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.64M

Top Sells

1
+$1.8M
2
+$1.49M
3
+$1.45M
4
TBCH
Turtle Beach Corp
TBCH
+$1.28M
5
AES icon
AES
AES
+$1.18M

Sector Composition

1 Healthcare 25.09%
2 Consumer Discretionary 19.12%
3 Technology 12.75%
4 Energy 9.96%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.49%
+16,612
27
$983K 1.4%
25,673
+10,557
28
$976K 1.39%
17,135
+11,253
29
$964K 1.38%
44,436
+33,132
30
$939K 1.34%
29,284
+21,485
31
$926K 1.32%
33,092
+12,949
32
$852K 1.22%
28,000
+6,511
33
$808K 1.15%
19,697
+8,007
34
$791K 1.13%
+24,892
35
$727K 1.04%
28,948
-18,353
36
$696K 0.99%
6,493
-2,277
37
$679K 0.97%
44,515
-1,532
38
$591K 0.84%
15,362
-5,091
39
$591K 0.84%
27,878
+12,159
40
$591K 0.84%
16,757
-3,291
41
$561K 0.8%
8,663
+3,542
42
$548K 0.78%
12,505
-6,257
43
$517K 0.74%
+13,441
44
$499K 0.71%
6,058
-3,339
45
$409K 0.58%
2,211
-1,879
46
$407K 0.58%
22,551
-30,344
47
$406K 0.58%
6,856
+1,396
48
$398K 0.57%
3,932
+68
49
$389K 0.55%
4,267
-726
50
$388K 0.55%
9,984
+2,631
1
2
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