CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
-3.68%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(-23%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
124
New
23
Increased
28
Reduced
31
Closed
22
Top Buys
| 1 |
Victoria's Secret
VSCO
|
$3.21M |
| 2 |
BJ's Restaurants
BJRI
|
$3.06M |
| 3 |
Semler Scientific
SMLR
|
$2.81M |
| 4 |
PENN Entertainment
PENN
|
$2.8M |
| 5 |
Opendoor
OPEN
|
$2.61M |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
$3.77M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.19M |
| 3 |
Expedia Group
EXPE
|
$3.01M |
| 4 |
Cheesecake Factory
CAKE
|
$2.53M |
| 5 |
Guess, Inc.
GES
|
$2.42M |
Sector Composition
| 1 | Consumer Discretionary | 23.91% |
| 2 | Technology | 20.87% |
| 3 | Healthcare | 17.97% |
| 4 | Financials | 15.24% |
| 5 | Communication Services | 7.03% |
