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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
$87.3M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.08M
3
+$2.84M
4
SMLR
Semler Scientific
SMLR
+$2.84M
5
CALY
Callaway Golf Company
CALY
+$2.57M

Top Sells

1
+$3.67M
2
+$3.12M
3
+$3.01M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.53M
5
GES
Guess Inc
GES
+$2.42M

Sector Composition

1 Consumer Discretionary 23.91%
2 Technology 20.14%
3 Healthcare 17.97%
4 Financials 15.97%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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0
105
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-146,649
106
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0
107
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0
108
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-20,513
109
– –
0
110
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-3,465
111
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-21,902
112
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-10,333
113
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0
114
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0
115
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0
116
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0
117
– –
-33,922
118
– –
-89,829
119
– –
-300,106
120
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-10,626
121
– –
-8,366
122
– –
0
123
– –
-14,654
124
– –
-5,215
1 2 3 4
5