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
$86.9M
AUM Growth
-$333K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.64M
3
+$1.64M
4
CRNC icon
Cerence
CRNC
+$1.56M
5
QCOM icon
Qualcomm
QCOM
+$1.47M

Top Sells

1
+$3.07M
2
+$2.51M
3
+$2.31M
4
EGBN icon
Eagle Bancorp
EGBN
+$2.04M
5
UBER icon
Uber
UBER
+$1.87M

Sector Composition

1 Technology 23.96%
2 Healthcare 19.92%
3 Consumer Discretionary 18.15%
4 Industrials 9.94%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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