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
$127M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.17M
3
+$3M
4
WYNN icon
Wynn Resorts
WYNN
+$2.95M
5
EGBN icon
Eagle Bancorp
EGBN
+$2.93M

Top Sells

1
+$4.43M
2
+$3.91M
3
+$3.66M
4
DKNG icon
DraftKings
DKNG
+$3.05M
5
CPRI icon
Capri Holdings
CPRI
+$2.97M

Sector Composition

1 Consumer Discretionary 32.55%
2 Technology 23.42%
3 Healthcare 14.65%
4 Communication Services 9.06%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.23%
97,557
+32,046
52
$997K 0.22%
22,523
-54,161
53
$993K 0.22%
15,712
-9,063
54
$940K 0.21%
6,841
-9,091
55
$860K 0.19%
190,270
-49,161
56
$500K 0.11%
+6,760
57
$484K 0.11%
10,569
-8,110
58
$481K 0.11%
+113,162
59
$471K 0.1%
17,063
-63,693
60
$402K 0.09%
14,325
-37,514
61
$385K 0.09%
+15,313
62
$369K 0.08%
+56,214
63
$356K 0.08%
5,593
+2,137
64
$335K 0.07%
+44,026
65
$289K 0.06%
+9,885
66
$264K 0.06%
+4,773
67
$245K 0.05%
+24,620
68
$222K 0.05%
3,577
+343
69
$216K 0.05%
+8,057
70
$210K 0.05%
+3,620
71
$210K 0.05%
2,839
-28,078
72
$204K 0.05%
+4,534
73
$178K 0.04%
+11,732
74
$163K 0.04%
+47,201
75
– –
-8,144
1 2
3
4 5