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

Top Buys

1
+$3.21M
2
+$3.06M
3
+$2.81M
4
PENN icon
PENN Entertainment
PENN
+$2.8M
5
OPEN icon
Opendoor
OPEN
+$2.61M

Top Sells

1
+$3.77M
2
+$3.19M
3
+$3.01M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.53M
5
GES icon
Guess Inc
GES
+$2.42M

Sector Composition

1 Consumer Discretionary 23.91%
2 Technology 20.87%
3 Healthcare 17.97%
4 Financials 15.24%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.25%
+7,732
52
$377K 0.24%
6,906
+1,810
53
$372K 0.24%
9,706
-25,329
54
$368K 0.24%
10,042
-32,672
55
$359K 0.23%
22,711
-96,812
56
$356K 0.23%
+4,616
57
$352K 0.23%
13,194
-38,233
58
$345K 0.22%
22,582
-61,755
59
$332K 0.22%
9,799
-26,434
60
$320K 0.21%
3,993
+1,292
61
$318K 0.21%
2,660
-1,048
62
$312K 0.2%
9,574
+331
63
$303K 0.2%
+7,100
64
$294K 0.19%
+11,585
65
$284K 0.18%
9,024
+2,746
66
$281K 0.18%
+7,966
67
$281K 0.18%
+20,990
68
$270K 0.18%
7,151
-236
69
$266K 0.17%
1,253
+52
70
$257K 0.17%
15,786
+1,176
71
$245K 0.16%
+4,492
72
$235K 0.15%
4,854
-22,370
73
$232K 0.15%
5,471
+1,013
74
$230K 0.15%
+13,935
75
$224K 0.15%
+1,596
1 2
3
4 5