CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
-0.81%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$67.2M
AUM Growth
+$67.2M
(-23%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
142
New
22
Increased
26
Reduced
36
Closed
23
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.53M |
| 2 |
UnitedHealth
UNH
|
$1.45M |
| 3 |
Customers Bancorp
CUBI
|
$1.29M |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$1.29M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.27M |
Top Sells
| 1 |
Opendoor
OPEN
|
$2.5M |
| 2 |
Five Star Bancorp
FSBC
|
$2.46M |
| 3 |
The RealReal
REAL
|
$2.46M |
| 4 |
Euronet Worldwide
EEFT
|
$1.97M |
| 5 |
Semler Scientific
SMLR
|
$1.93M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 19.79% |
| 3 | Consumer Discretionary | 17.09% |
| 4 | Energy | 11.08% |
| 5 | Financials | 8.08% |
