CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+0.82%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$34.8M
AUM Growth
-$14.7M
(-30%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-41.72%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
161
New
20
Increased
27
Reduced
28
Closed
19
Top Buys
| 1 |
Skechers
SKX
|
$993K |
| 2 |
WESCO International
WCC
|
$678K |
| 3 |
Timken Company
TKR
|
$661K |
| 4 |
Valvoline
VVV
|
$561K |
| 5 |
Elevance Health
ELV
|
$463K |
Top Sells
| 1 |
KLX Energy Services
KLXE
|
$3.19M |
| 2 |
Nine Energy Service
NINE
|
$2.17M |
| 3 |
California Resources
CRC
|
$2.01M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.14M |
| 5 |
Natera
NTRA
|
$1.11M |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Technology | 16.72% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Americold
COLD
$3.97B
| $464K | 0.2% |
16,305
+1,818
| +13% | +$51.7K |
|
27
Bausch + Lomb
BLCO
$5.16B
| $463K | 0.2% |
26,589
+12,725
| +92% | +$222K |
|
|
28
Elevance Health
ELV
$70.5B
| $463K | 0.2% |
+1,006
| New | +$463K |
|
29
Travel + Leisure Co
TNL
$4.08B
| $461K | 0.2% |
11,763
+626
| +6% | +$24.5K |
|
30
RBC Bearings
RBC
$12.1B
| $461K | 0.2% |
1,981
-500
| -20% | -$116K |
|
31
United Therapeutics
UTHR
$17.2B
| $458K | 0.2% |
2,047
+589
| +40% | +$132K |
|
32
Sprouts Farmers Market
SFM
$13.7B
| $457K | 0.2% |
+13,050
| New | +$457K |
|
33
Planet Fitness
PLNT
$8.58B
| $454K | 0.19% |
5,851
+1,143
| +24% | +$88.8K |
|
34
Post Holdings
POST
$6.02B
| $454K | 0.19% |
5,052
+613
| +14% | +$55.1K |
|
35
Civitas Resources
CIVI
$3.23B
| $453K | 0.19% |
+6,631
| New | +$453K |
|
36
Axon Enterprise
AXON
$56.9B
| $451K | 0.19% |
2,007
-389
| -16% | -$87.5K |
|
37
Maravai LifeSciences
MRVI
$337M
| $434K | 0.19% |
30,969
+3,283
| +12% | +$46K |
|
38
CubeSmart
CUBE
$9.34B
| $430K | 0.18% |
9,293
-843
| -8% | -$39K |
|
39
Coca-Cola
KO
$298B
| $425K | 0.18% |
6,857
-6,686
| -49% | -$415K |
|
40
East-West Bancorp
EWBC
$14.8B
| $423K | 0.18% |
7,616
-5,246
| -41% | -$291K |
|
|
ITCI
41
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $421K | 0.18% |
7,774
+232
| +3% | +$12.6K |
|
42
Johnson & Johnson
JNJ
$429B
| $397K | 0.17% |
2,561
-3,468
| -58% | -$538K |
|
43
Liberty Energy
LBRT
$1.68B
| $388K | 0.17% |
30,275
-53,471
| -64% | -$685K |
|
44
PPL Corp
PPL
$27B
| $382K | 0.16% |
+13,753
| New | +$382K |
|
45
AstraZeneca
AZN
$255B
| $380K | 0.16% |
5,478
-9,165
| -63% | -$636K |
|
46
Enphase Energy
ENPH
$4.72B
| $369K | 0.16% |
+1,756
| New | +$369K |
|
47
MP Materials
MP
$11.5B
| $362K | 0.15% |
12,844
-106
| -0.8% | -$2.99K |
|
48
Universal Display
OLED
$6.56B
| $355K | 0.15% |
2,287
-534
| -19% | -$82.8K |
|
49
Coherent
COHR
$14.1B
| $348K | 0.15% |
9,147
+121
| +1% | +$4.61K |
|
50
Exelon
EXC
$44.2B
| $346K | 0.15% |
+8,267
| New | +$346K |
|