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
$53.1M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.4M
3
+$852K
4
NTRA icon
Natera
NTRA
+$825K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$745K

Top Sells

1
+$1.32M
2
+$1.32M
3
+$1.32M
4
DBRG icon
DigitalBridge
DBRG
+$1.28M
5
CRNC icon
Cerence
CRNC
+$1.24M

Sector Composition

1 Healthcare 26.43%
2 Energy 13.72%
3 Consumer Discretionary 12.05%
4 Communication Services 8.75%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$760K 1.43%
+17,337
27
$614K 1.16%
7,388
-5,005
28
$587K 1.11%
20,251
+12,532
29
$586K 1.1%
17,441
+684
30
$575K 1.08%
+16,412
31
$569K 1.07%
6,946
+888
32
$569K 1.07%
+57,991
33
$567K 1.07%
23,532
+10,310
34
$552K 1.04%
35,051
-55,226
35
$532K 1%
15,758
+2,317
36
$527K 0.99%
34,356
+20,361
37
$518K 0.98%
8,674
-21,784
38
$507K 0.96%
+10,906
39
$501K 0.94%
4,330
-11,621
40
$471K 0.89%
12,248
-3,114
41
$441K 0.83%
19,524
+10,934
42
$430K 0.81%
9,377
+1,537
43
$425K 0.8%
+6,648
44
$419K 0.79%
12,984
-12,689
45
$416K 0.78%
1,987
-5,431
46
$414K 0.78%
14,053
+5,764
47
$404K 0.76%
42,898
-1,617
48
$396K 0.75%
5,516
+10
49
$395K 0.74%
+16,077
50
$393K 0.74%
5,235
+968
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2
3 4 5