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
$87.3M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.08M
3
+$2.84M
4
SMLR
Semler Scientific
SMLR
+$2.84M
5
CALY
Callaway Golf Company
CALY
+$2.57M

Top Sells

1
+$3.67M
2
+$3.12M
3
+$3.01M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.53M
5
GES
Guess Inc
GES
+$2.42M

Sector Composition

1 Consumer Discretionary 23.91%
2 Technology 20.14%
3 Healthcare 17.97%
4 Financials 15.97%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.44%
+7,732
52
$377K 0.43%
6,906
+1,810
53
$372K 0.43%
9,706
-25,329
54
$368K 0.42%
10,042
-32,672
55
$359K 0.41%
22,711
-96,812
56
$356K 0.41%
+4,616
57
$352K 0.4%
13,194
-38,233
58
$345K 0.4%
22,582
-61,755
59
$332K 0.38%
9,799
-26,434
60
$320K 0.37%
3,993
+1,292
61
$318K 0.36%
2,660
-1,048
62
$312K 0.36%
9,574
+331
63
$303K 0.35%
+7,100
64
$294K 0.34%
+11,585
65
$284K 0.33%
9,024
+2,746
66
$281K 0.32%
+7,966
67
$281K 0.32%
+20,990
68
$270K 0.31%
7,151
-236
69
$266K 0.3%
1,253
+52
70
$257K 0.29%
15,786
+1,176
71
$245K 0.28%
+4,492
72
$235K 0.27%
4,854
-22,370
73
$232K 0.27%
5,471
+1,013
74
$230K 0.26%
+13,935
75
$224K 0.26%
+1,596
1 2
3
4 5