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
$70.1M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.12M
3
+$1.75M
4
CI icon
Cigna
CI
+$1.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.63M

Top Sells

1
+$1.8M
2
+$1.45M
3
+$1.37M
4
BHC icon
Bausch Health
BHC
+$1.35M
5
TBCH
Turtle Beach Corp
TBCH
+$1.28M

Sector Composition

1 Healthcare 25.09%
2 Consumer Discretionary 19.12%
3 Technology 12.75%
4 Energy 9.96%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
-60
178
– –
0
179
– –
-7,853
4 5 6 7
8