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
$34.8M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$678K
3
+$661K
4
VVV icon
Valvoline
VVV
+$561K
5
ELV icon
Elevance Health
ELV
+$463K

Top Sells

1
+$3.19M
2
+$2.17M
3
+$2.01M
4
EXE
Expand Energy Corp
EXE
+$1.14M
5
NTRA icon
Natera
NTRA
+$1.11M

Sector Composition

1 Healthcare 20.82%
2 Technology 15.32%
3 Consumer Discretionary 13.43%
4 Industrials 10.57%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.15%
10,111
-369
52
$341K 0.15%
+39,127
53
$340K 0.14%
8,236
+2,136
54
$333K 0.14%
5,059
-5,020
55
$331K 0.14%
+701
56
$327K 0.14%
+658
57
$326K 0.14%
35,204
+5,988
58
$326K 0.14%
8,455
-52,337
59
$325K 0.14%
3,834
+939
60
$318K 0.14%
+4,488
61
$308K 0.13%
10,575
-426
62
$278K 0.12%
+1,301
63
$262K 0.11%
6,412
+241
64
$261K 0.11%
384
-860
65
$260K 0.11%
+7,557
66
$249K 0.11%
+11,240
67
$243K 0.1%
11,988
+1,988
68
$242K 0.1%
6,874
+374
69
$229K 0.1%
+6,391
70
$223K 0.1%
5,994
-1,141
71
$217K 0.09%
30,196
+9,909
72
$216K 0.09%
11,433
-710
73
$215K 0.09%
13,391
+1,054
74
$203K 0.09%
+3,335
75
$146K 0.06%
+49,653
1 2
3
4 5