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
$53.1M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.4M
3
+$852K
4
NTRA icon
Natera
NTRA
+$825K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$745K

Top Sells

1
+$1.32M
2
+$1.32M
3
+$1.32M
4
DBRG icon
DigitalBridge
DBRG
+$1.28M
5
CRNC icon
Cerence
CRNC
+$1.24M

Sector Composition

1 Healthcare 26.43%
2 Energy 13.72%
3 Consumer Discretionary 12.05%
4 Communication Services 8.75%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
0
105
– –
0
106
– –
-10,978
107
– –
0
108
– –
0
109
– –
0
110
– –
-24,892
111
– –
0
112
– –
-2,084
113
– –
-4,616
114
– –
0
115
– –
0
116
– –
0
117
– –
0
118
– –
-22,582
119
– –
0
120
– –
0
121
– –
0
122
– –
0
123
– –
0
124
– –
-4,602
125
– –
-13,194
3 4
5
6 7