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
$53.1M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.4M
3
+$852K
4
NTRA icon
Natera
NTRA
+$825K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$745K

Top Sells

1
+$1.32M
2
+$1.32M
3
+$1.32M
4
DBRG icon
DigitalBridge
DBRG
+$1.28M
5
CRNC icon
Cerence
CRNC
+$1.24M

Sector Composition

1 Healthcare 26.43%
2 Energy 13.72%
3 Consumer Discretionary 12.05%
4 Communication Services 8.75%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.39%
25,832
-4,368
77
$199K 0.38%
14,978
+1,091
78
$189K 0.36%
22,521
-27,389
79
$178K 0.34%
18,369
-10,162
80
$8K 0.02%
63,478
-1,450
81
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-6,493
82
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0
83
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0
84
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-2,448
85
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-21,001
86
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87
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0
88
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89
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90
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91
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92
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93
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94
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95
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96
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5 6