CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+6.01%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+26%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
132
New
40
Increased
18
Reduced
16
Closed
29
Top Buys
| 1 |
DigitalOcean
DOCN
|
$4.21M |
| 2 |
Katapult Holdings
KPLT
|
$3.17M |
| 3 |
JetBlue
JBLU
|
$3M |
| 4 |
Wynn Resorts
WYNN
|
$2.95M |
| 5 |
Eagle Bancorp
EGBN
|
$2.93M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$4.43M |
| 2 |
Sonos
SONO
|
$3.91M |
| 3 |
Camping World
CWH
|
$3.66M |
| 4 |
DraftKings
DKNG
|
$3.05M |
| 5 |
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% |