CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+0.82%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$34.8M
AUM Growth
+$34.8M
(-30%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-41.72%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
161
New
20
Increased
27
Reduced
28
Closed
19
Top Buys
| 1 |
Skechers
SKX
|
$993K |
| 2 |
WESCO International
WCC
|
$678K |
| 3 |
Timken Company
TKR
|
$661K |
| 4 |
Valvoline
VVV
|
$561K |
| 5 |
Elevance Health
ELV
|
$463K |
Top Sells
| 1 |
KLX Energy Services
KLXE
|
$3.19M |
| 2 |
Nine Energy Service
NINE
|
$2.17M |
| 3 |
California Resources
CRC
|
$2.01M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.14M |
| 5 |
Natera
NTRA
|
$1.11M |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Technology | 16.72% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viasat
VSAT
$3.96B
| – | – |
-9,959
| Closed | -$315K |
|
152
Wayfair
W
$10.3B
| – | – |
0
| – | – |
|
153
Warner Bros
WBD
$29.5B
| – | – |
0
| – | – |
|
154
Winnebago Industries
WGO
$992M
| – | – |
0
| – | – |
|
155
Williams-Sonoma
WSM
$23.4B
| – | – |
0
| – | – |
|
156
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|
157
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-2,306
| Closed | -$313K |
|
158
SPDR S&P Retail ETF
XRT
$428M
| – | – |
0
| – | – |
|
159
Yeti Holdings
YETI
$2.84B
| – | – |
0
| – | – |
|
|
SGI
160
Somnigroup International Inc.
SGI
$17.8B
| – | – |
0
| – | – |
|
|
AAN
161
DELISTED
The Aaron's Company, Inc.
AAN
| – | – |
0
| – | – |
|