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
$34.8M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$678K
3
+$661K
4
VVV icon
Valvoline
VVV
+$561K
5
ELV icon
Elevance Health
ELV
+$463K

Top Sells

1
+$3.19M
2
+$2.17M
3
+$2.01M
4
EXE
Expand Energy Corp
EXE
+$1.14M
5
NTRA icon
Natera
NTRA
+$1.11M

Sector Composition

1 Healthcare 20.82%
2 Technology 15.32%
3 Consumer Discretionary 13.43%
4 Industrials 10.57%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$464K 0.2%
16,305
+1,818
27
$463K 0.2%
26,589
+12,725
28
$463K 0.2%
+1,006
29
$461K 0.2%
11,763
+626
30
$461K 0.2%
1,981
-500
31
$458K 0.2%
2,047
+589
32
$457K 0.2%
+13,050
33
$454K 0.19%
5,851
+1,143
34
$454K 0.19%
5,052
+613
35
$453K 0.19%
+6,631
36
$451K 0.19%
2,007
-389
37
$434K 0.19%
30,969
+3,283
38
$430K 0.18%
9,293
-843
39
$425K 0.18%
6,857
-6,686
40
$423K 0.18%
7,616
-5,246
41
$421K 0.18%
7,774
+232
42
$397K 0.17%
2,561
-3,468
43
$388K 0.17%
30,275
-53,471
44
$382K 0.16%
+13,753
45
$380K 0.16%
5,478
-9,165
46
$369K 0.16%
+1,756
47
$362K 0.15%
12,844
-106
48
$355K 0.15%
2,287
-534
49
$348K 0.15%
9,147
+121
50
$346K 0.15%
+8,267
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