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
$127M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.74M
3
+$2.84M
4
EGBN icon
Eagle Bancorp
EGBN
+$2.68M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.64M

Top Sells

1
+$3.66M
2
+$3.53M
3
+$3.52M
4
DKNG icon
DraftKings
DKNG
+$3.05M
5
CPRI icon
Capri Holdings
CPRI
+$2.74M

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
– –
-10,306
127
– –
-22,307
128
– –
0
129
– –
-8,144
130
– –
0
131
– –
0
132
– –
0
2 3 4 5
6