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
$53.1M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.4M
3
+$852K
4
NTRA icon
Natera
NTRA
+$825K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$745K

Top Sells

1
+$1.32M
2
+$1.32M
3
+$1.32M
4
DBRG icon
DigitalBridge
DBRG
+$1.28M
5
CRNC icon
Cerence
CRNC
+$1.24M

Sector Composition

1 Healthcare 26.43%
2 Energy 13.72%
3 Consumer Discretionary 12.05%
4 Communication Services 8.75%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.73%
7,165
+474
52
$366K 0.69%
1,759
-452
53
$365K 0.69%
15,508
+2,601
54
$355K 0.67%
10,391
+407
55
$335K 0.63%
+2,565
56
$327K 0.62%
3,462
-470
57
$312K 0.59%
11,350
-16,650
58
$304K 0.57%
11,907
+3,972
59
$302K 0.57%
7,625
+1,779
60
$302K 0.57%
14,828
-2,740
61
$297K 0.56%
15,123
+3,842
62
$296K 0.56%
9,204
+1,312
63
$294K 0.55%
10,775
-18,509
64
$290K 0.55%
12,372
+2,244
65
$287K 0.54%
20,643
-1,908
66
$286K 0.54%
8,731
+631
67
$278K 0.52%
7,238
+663
68
$276K 0.52%
5,704
+89
69
$276K 0.52%
27,379
+1,742
70
$273K 0.51%
11,458
-1,901
71
$260K 0.49%
8,594
-1,405
72
$232K 0.44%
12,952
-1,555
73
$222K 0.42%
3,175
-212
74
$214K 0.4%
11,280
-17,668
75
$213K 0.4%
3,310
+394
1 2
3
4 5