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
126
-2,251