CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+19.79%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
77
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capri Holdings
CPRI
|
$5.6M |
| 2 |
Sonos
SONO
|
$4.56M |
| 3 |
Camping World
CWH
|
$3.66M |
| 4 |
TripAdvisor
TRIP
|
$3.33M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 37.84% |
| 2 | Technology | 20.46% |
| 3 | Healthcare | 12.84% |
| 4 | Communication Services | 9.45% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abercrombie & Fitch
ANF
$4.35B
| – | – |
0
| – | – |
|
77
Walt Disney
DIS
$211B
| – | – |
0
| – | – |
|