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

Top Buys

1
+$2.24M
2
+$2.12M
3
+$1.75M
4
CI icon
Cigna
CI
+$1.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.63M

Top Sells

1
+$1.8M
2
+$1.45M
3
+$1.37M
4
BHC icon
Bausch Health
BHC
+$1.35M
5
TBCH
Turtle Beach Corp
TBCH
+$1.28M

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 0.44%
+16,612
27
$983K 0.41%
25,673
+10,557
28
$976K 0.41%
17,135
+11,253
29
$964K 0.4%
44,436
+33,132
30
$939K 0.39%
29,284
+21,485
31
$926K 0.39%
33,092
+12,949
32
$852K 0.36%
28,000
+6,511
33
$808K 0.34%
19,697
+8,007
34
$791K 0.33%
+24,892
35
$727K 0.31%
28,948
-18,353
36
$696K 0.29%
6,493
-2,277
37
$679K 0.28%
44,515
-1,532
38
$591K 0.25%
27,878
+12,159
39
$591K 0.25%
16,757
-3,291
40
$591K 0.25%
15,362
-5,091
41
$561K 0.24%
8,663
+3,542
42
$548K 0.23%
12,505
-6,257
43
$517K 0.22%
+13,441
44
$499K 0.21%
6,058
-3,339
45
$409K 0.17%
2,211
-1,879
46
$407K 0.17%
22,551
-30,344
47
$406K 0.17%
6,856
+1,396
48
$398K 0.17%
3,932
+68
49
$389K 0.16%
4,267
-726
50
$388K 0.16%
9,984
+2,631
1
2
3 4 5