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
$113M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.1M
3
+$2.7M
4
GES
Guess Inc
GES
+$2.53M
5
ULCC icon
Frontier Group Holdings
ULCC
+$2.36M

Top Sells

1
+$3.34M
2
+$2.92M
3
+$2.89M
4
ARMK icon
Aramark
ARMK
+$2.78M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.77M

Sector Composition

1 Consumer Discretionary 23.46%
2 Technology 17.93%
3 Financials 14.39%
4 Healthcare 14.29%
5 Communication Services 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.79%
+6,088
52
$872K 0.77%
+20,513
53
$785K 0.69%
+13,468
54
$521K 0.46%
+936
55
$475K 0.42%
14,089
+6,032
56
$474K 0.42%
7,284
+2,511
57
$374K 0.33%
5,893
+300
58
$361K 0.32%
+3,708
59
$358K 0.32%
2,646
-10,967
60
$342K 0.3%
106,950
+59,749
61
$320K 0.28%
+10,136
62
$303K 0.27%
+5,096
63
$297K 0.26%
4,458
-18,065
64
$294K 0.26%
+9,243
65
$282K 0.25%
5,743
+2,123
66
$280K 0.25%
3,912
+1,073
67
$279K 0.25%
8,366
-34,715
68
$277K 0.25%
+2,701
69
$275K 0.24%
14,610
+2,878
70
$275K 0.24%
11,836
+1,951
71
$271K 0.24%
+7,387
72
$256K 0.23%
+13,450
73
$248K 0.22%
+10,333
74
$240K 0.21%
+1,201
75
$234K 0.21%
+6,941
1 2
3
4 5