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
$29.4M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$602K
2 +$546K
3 +$481K
4
ENOV icon
Enovis
ENOV
+$437K
5
KRUS icon
Kura Sushi USA
KRUS
+$424K

Top Sells

1 +$579K
2 +$575K
3 +$557K
4
CI icon
Cigna
CI
+$533K
5
NKE icon
Nike
NKE
+$483K

Sector Composition

1 Healthcare 17.13%
2 Industrials 16.16%
3 Consumer Discretionary 13.36%
4 Technology 12.61%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PACW
151
DELISTED
PacWest Bancorp
PACW
0
FRC
152
DELISTED
First Republic Bank
FRC
0