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
$70.1M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.31M
3
+$1.84M
4
ROKU icon
Roku
ROKU
+$1.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.64M

Top Sells

1
+$1.8M
2
+$1.49M
3
+$1.45M
4
TBCH
Turtle Beach Corp
TBCH
+$1.28M
5
AES icon
AES
AES
+$1.18M

Sector Composition

1 Healthcare 25.09%
2 Consumer Discretionary 19.12%
3 Technology 12.75%
4 Energy 9.96%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.54%
13,222
-9,953
52
$368K 0.53%
+5,624
53
$358K 0.51%
49,910
-65,238
54
$351K 0.5%
4,968
-449
55
$348K 0.5%
+7,840
56
$348K 0.5%
+5,506
57
$341K 0.49%
+4,616
58
$319K 0.46%
6,255
-1,290
59
$318K 0.45%
+9,706
60
$312K 0.45%
8,100
-35,438
61
$306K 0.44%
+9,999
62
$304K 0.43%
7,892
+1,637
63
$304K 0.43%
17,568
64
$302K 0.43%
30,200
-44,736
65
$300K 0.43%
7,719
-4,534
66
$298K 0.43%
13,887
-4,673
67
$296K 0.42%
12,907
-5,585
68
$293K 0.42%
10,128
+20
69
$290K 0.41%
13,359
-30,759
70
$286K 0.41%
17,028
+828
71
$281K 0.4%
8,289
-16,358
72
$275K 0.39%
25,637
-13,770
73
$270K 0.39%
6,983
-2,191
74
$270K 0.39%
+6,691
75
$267K 0.38%
28,531
-22,521
1 2
3
4 5