CAM

Connacht Asset Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 4.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$4.21M
2 +$3.17M
3 +$3M
4
WYNN icon
Wynn Resorts
WYNN
+$2.95M
5
EGBN icon
Eagle Bancorp
EGBN
+$2.93M

Top Sells

1 +$4.43M
2 +$3.91M
3 +$3.66M
4
DKNG icon
DraftKings
DKNG
+$3.05M
5
CPRI icon
Capri Holdings
CPRI
+$2.97M

Sector Composition

1 Consumer Discretionary 32.55%
2 Technology 23.42%
3 Healthcare 14.65%
4 Communication Services 9.06%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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