CAM

Connacht Asset Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 4.51%
This Fund
S&P 500
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
Guess Inc
GES
+$2.42M

Sector Composition

1 Consumer Discretionary 23.91%
2 Technology 20.14%
3 Healthcare 17.97%
4 Financials 15.97%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.14%
11,169
-2,281
77
$207K 0.13%
2,983
-7,964
78
$205K 0.13%
7,256
+981
79
$203K 0.13%
6,941
80
$187K 0.12%
18,011
-77,110
81
$185K 0.12%
+43,393
82
$166K 0.11%
15,253
-2,761
83
$99K 0.06%
64,928
-42,022
84
– –
0
85
– –
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86
– –
-8,366
87
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-18,350
88
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0
89
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90
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0
91
– –
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92
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93
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-46,736
94
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0
95
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96
– –
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97
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0
98
– –
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99
– –
-91,620
100
– –
-7,309
1 2 3
4
5