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
$29.4M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$546K
3
+$481K
4
ENOV icon
Enovis
ENOV
+$437K
5
KRUS icon
Kura Sushi USA
KRUS
+$424K

Top Sells

1
+$579K
2
+$575K
3
+$557K
4
CI icon
Cigna
CI
+$533K
5
NKE icon
Nike
NKE
+$483K

Sector Composition

1 Healthcare 17.13%
2 Industrials 16.16%
3 Consumer Discretionary 13.36%
4 Technology 12.61%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
26
Post Holdings
POST
$5.07B
$471K 0.64%
5,437
+385
RBC icon
27
RBC Bearings
RBC
$14B
$470K 0.64%
2,160
+179
TWNK
28
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$467K 0.64%
18,431
-4,685
ITCI
29
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$460K 0.63%
7,260
-514
ATSG
30
DELISTED
Air Transport Services Group
ATSG
$454K 0.62%
24,038
-1,140
DOCN icon
31
DigitalOcean
DOCN
$4.53B
$442K 0.61%
11,018
-7,734
ENOV icon
32
Enovis
ENOV
$1.53B
$437K 0.6%
+6,822
HWC icon
33
Hancock Whitney
HWC
$5.32B
$431K 0.59%
11,238
-6,421
EWBC icon
34
East-West Bancorp
EWBC
$15.2B
$430K 0.59%
8,141
+525
KRUS icon
35
Kura Sushi USA
KRUS
$649M
$424K 0.58%
+4,558
ROKU icon
36
Roku
ROKU
$15B
$419K 0.57%
6,551
+1,492
OZK icon
37
Bank OZK
OZK
$5.23B
$405K 0.55%
10,076
-35
WHD icon
38
Cactus
WHD
$3.12B
$390K 0.53%
9,211
+975
WOLF icon
39
Wolfspeed
WOLF
$593M
$386K 0.53%
6,950
-5,108
CRNC icon
40
Cerence
CRNC
$574M
$381K 0.52%
13,046
-19,051
CIVI icon
41
Civitas Resources
CIVI
$2.52B
$379K 0.52%
5,457
-1,174
CBAY
42
DELISTED
Cymabay Therapeutics
CBAY
$378K 0.52%
34,535
-4,592
SUM
43
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$369K 0.5%
9,736
-6,583
TNL icon
44
Travel + Leisure Co
TNL
$4.38B
$366K 0.5%
9,064
-2,699
SGRY icon
45
Surgery Partners
SGRY
$2.16B
$365K 0.5%
8,117
+560
VVV icon
46
Valvoline
VVV
$3.98B
$362K 0.49%
9,638
-6,410
DV icon
47
DoubleVerify
DV
$1.78B
$361K 0.49%
9,268
-6,931
COLD icon
48
Americold
COLD
$3.02B
$351K 0.48%
10,867
-5,438
COHR icon
49
Coherent
COHR
$29.2B
$318K 0.43%
6,233
-2,914
EE icon
50
Excelerate Energy
EE
$891M
$275K 0.38%
13,542
+2,302
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