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
$70.1M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.12M
3
+$1.75M
4
CI icon
Cigna
CI
+$1.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.63M

Top Sells

1
+$1.8M
2
+$1.45M
3
+$1.37M
4
BHC icon
Bausch Health
BHC
+$1.35M
5
TBCH
Turtle Beach Corp
TBCH
+$1.28M

Sector Composition

1 Healthcare 25.09%
2 Consumer Discretionary 19.12%
3 Technology 12.75%
4 Energy 9.96%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.11%
6,575
-668
77
$231K 0.1%
2,084
-2,475
78
$231K 0.1%
+1,984
79
$229K 0.1%
8,590
-805
80
$227K 0.1%
3,387
+69
81
$225K 0.09%
7,935
-1,760
82
$224K 0.09%
2,448
-3,339
83
$221K 0.09%
5,615
-1,775
84
$219K 0.09%
+10,978
85
$219K 0.09%
5,846
-2,376
86
$219K 0.09%
2,916
-7,520
87
$213K 0.09%
+13,995
88
$212K 0.09%
4,602
-1,962
89
$210K 0.09%
+11,281
90
$199K 0.08%
+21,001
91
$189K 0.08%
+22,582
92
$170K 0.07%
20,953
+4,788
93
$165K 0.07%
14,507
+2,146
94
$147K 0.06%
13,194
-757
95
$121K 0.05%
+4,684
96
$95K 0.04%
+38,024
97
$20K 0.01%
+2,983
98
$10K ﹤0.01%
64,928
99
– –
0
100
– –
0
2 3
4
5 6