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
$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 		Capital Flow
126
– –
-43,926
127
– –
-22,307
128
– –
-52,196
129
– –
-45,365
130
– –
-11,116
131
– –
0
132
– –
-2,576,423
2 3 4 5
6