CAM

Connacht Asset Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 40.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.11M
3
+$4.08M
4
SONO icon
Sonos
SONO
+$3.64M
5
DKNG icon
DraftKings
DKNG
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 36.53%
2 Technology 20.46%
3 Healthcare 12.84%
4 Communication Services 9.45%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.6M 5.56%
+133,233
2
$4.56M 4.53%
+195,118
3
$3.66M 3.63%
+140,372
4
$3.33M 3.31%
+115,664
5
$3.2M 3.18%
+93,810
6
$3.05M 3.03%
+65,587
7
$2.56M 2.55%
+43,011
8
$2.55M 2.53%
+130,612
9
$2.53M 2.52%
+11,564
10
$2.41M 2.39%
+15,932
11
$2.35M 2.34%
+6,758
12
$2.34M 2.32%
+56,681
13
$2.23M 2.21%
+23,479
14
$2.23M 2.21%
+76,684
15
$2.13M 2.11%
+22,307
16
$2.05M 2.04%
+80,756
17
$1.94M 1.93%
+93,450
18
$1.89M 1.87%
+380,683
19
$1.84M 1.83%
+4,852
20
$1.78M 1.77%
+2,576,423
21
$1.76M 1.75%
+11,566
22
$1.71M 1.7%
+11,778
23
$1.68M 1.67%
+21,821
24
$1.67M 1.66%
+12,976
25
$1.61M 1.6%
+41,819
1
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