CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
-5.62%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(+4.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
179
New
31
Increased
30
Reduced
35
Closed
18
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$2.24M |
| 2 |
DigitalBridge
DBRG
|
$2.12M |
| 3 |
United Therapeutics
UTHR
|
$1.75M |
| 4 |
Cigna
CI
|
$1.63M |
| 5 |
Johnson & Johnson
JNJ
|
$1.63M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$1.8M |
| 2 |
UnitedHealth
UNH
|
$1.45M |
| 3 |
Envista
NVST
|
$1.37M |
| 4 |
Bausch Health
BHC
|
$1.35M |
| 5 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$1.29M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.05M | 0.44% | +16,612 | New | +$1.05M |
|
27
Caesars Entertainment
CZR
$5.57B
| $983K | 0.41% | 25,673 +10,557 | +70% | +$404K |
|
28
Wynn Resorts
WYNN
$13.2B
| $976K | 0.41% | 17,135 +11,253 | +191% | +$641K |
|
|
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
| $964K | 0.4% | 44,436 +33,132 | +293% | +$719K |
|
30
MP Materials
MP
$12.6B
| $939K | 0.39% | 29,284 +21,485 | +275% | +$689K |
|
31
Victoria's Secret
VSCO
$1.84B
| $926K | 0.39% | 33,092 +12,949 | +64% | +$362K |
|
32
PENN Entertainment
PENN
$2.95B
| $852K | 0.36% | 28,000 +6,511 | +30% | +$198K |
|
33
Capri Holdings
CPRI
$2.45B
| $808K | 0.34% | 19,697 +8,007 | +68% | +$328K |
|
34
General Motors
GM
$55.8B
| $791K | 0.33% | +24,892 | New | +$791K |
|
35
Green Dot
GDOT
$771M
| $727K | 0.31% | 28,948 -18,353 | -39% | -$461K |
|
36
Duke Energy
DUK
$95.3B
| $696K | 0.29% | 6,493 -2,277 | -26% | -$244K |
|
|
RADI
37
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $679K | 0.28% | 44,515 -1,532 | -3% | -$23.4K |
|
38
California Resources
CRC
$4.16B
| $591K | 0.25% | 15,362 -5,091 | -25% | -$196K |
|
|
TWNK
39
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $591K | 0.25% | 27,878 +12,159 | +77% | +$258K |
|
|
AIMC
40
DELISTED
Altra Industrial Motion Corp.
AIMC
| $591K | 0.25% | 16,757 -3,291 | -16% | -$116K |
|
41
East-West Bancorp
EWBC
$14.5B
| $561K | 0.24% | 8,663 +3,542 | +69% | +$229K |
|
|
NVRO
42
DELISTED
NEVRO CORP.
NVRO
| $548K | 0.23% | 12,505 -6,257 | -33% | -$274K |
|
43
Allison Transmission
ALSN
$7.3B
| $517K | 0.22% | +13,441 | New | +$517K |
|
44
Post Holdings
POST
$6.15B
| $499K | 0.21% | 6,058 -3,339 | -36% | -$275K |
|
45
RBC Bearings
RBC
$12.3B
| $409K | 0.17% | 2,211 -1,879 | -46% | -$348K |
|
46
Sonos
SONO
$1.68B
| $407K | 0.17% | 22,551 -30,344 | -57% | -$548K |
|
47
Tandem Diabetes Care
TNDM
$845M
| $406K | 0.17% | 6,856 +1,396 | +26% | +$82.7K |
|
48
Universal Display
OLED
$6.59B
| $398K | 0.17% | 3,932 +68 | +2% | +$6.88K |
|
49
FIVE9
FIVN
$2.08B
| $389K | 0.16% | 4,267 -726 | -15% | -$66.2K |
|
50
Travel + Leisure Co
TNL
$4.11B
| $388K | 0.16% | 9,984 +2,631 | +36% | +$102K |
|