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
$87.3M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.08M
3
+$2.84M
4
SMLR
Semler Scientific
SMLR
+$2.84M
5
CALY
Callaway Golf Company
CALY
+$2.57M

Top Sells

1
+$3.67M
2
+$3.12M
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 0.24%
11,169
-2,281
77
$207K 0.24%
2,983
-7,964
78
$205K 0.23%
7,256
+981
79
$203K 0.23%
6,941
80
$187K 0.21%
18,011
-77,110
81
$185K 0.21%
+43,393
82
$166K 0.19%
15,253
-2,761
83
$99K 0.11%
64,928
-42,022
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
-13,468
89
– –
0
90
– –
-46,736
91
– –
0
92
– –
-16,533
93
– –
-18,350
94
– –
-6,088
95
– –
0
96
– –
-18,384
97
– –
-91,620
98
– –
-7,309
99
– –
0
100
– –
-9,669
1 2 3
4
5