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
$34.8M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$678K
3
+$661K
4
VVV icon
Valvoline
VVV
+$561K
5
ELV icon
Elevance Health
ELV
+$463K

Top Sells

1
+$3.19M
2
+$2.17M
3
+$2.01M
4
EXE
Expand Energy Corp
EXE
+$1.14M
5
NTRA icon
Natera
NTRA
+$1.11M

Sector Composition

1 Healthcare 20.82%
2 Technology 15.32%
3 Consumer Discretionary 13.43%
4 Industrials 10.57%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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