CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
-5.62%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(+4.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
179
New
31
Increased
30
Reduced
35
Closed
18
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$2.24M |
| 2 |
DigitalBridge
DBRG
|
$2.12M |
| 3 |
United Therapeutics
UTHR
|
$1.75M |
| 4 |
Cigna
CI
|
$1.63M |
| 5 |
Johnson & Johnson
JNJ
|
$1.63M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$1.8M |
| 2 |
UnitedHealth
UNH
|
$1.45M |
| 3 |
Envista
NVST
|
$1.37M |
| 4 |
Bausch Health
BHC
|
$1.35M |
| 5 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$1.29M |
Sector Composition
| 1 | Healthcare | 25.09% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Technology | 12.75% |
| 4 | Energy | 9.96% |
| 5 | Financials | 8.32% |