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
$127M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.74M
3
+$2.84M
4
EGBN icon
Eagle Bancorp
EGBN
+$2.68M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.64M

Top Sells

1
+$3.66M
2
+$3.53M
3
+$3.52M
4
DKNG icon
DraftKings
DKNG
+$3.05M
5
CPRI icon
Capri Holdings
CPRI
+$2.74M

Sector Composition

1 Consumer Discretionary 32.55%
2 Technology 23.42%
3 Healthcare 14.65%
4 Communication Services 9.06%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.95M 4.68%
111,835
+55,154
2
$4.55M 3.58%
200,893
+70,281
3
$4.37M 3.44%
34,846
+23,555
4
$4.21M 3.31%
+100,000
5
$4.04M 3.18%
86,973
-6,837
6
$3.82M 3.01%
74,971
-58,262
7
$3.4M 2.68%
90,879
-104,239
8
$3.28M 2.58%
449,540
+303,340
9
$3.17M 2.49%
+9,684
10
$3.12M 2.45%
57,208
+26,431
11
$3M 2.36%
+147,388
12
$2.92M 2.3%
9,523
+2,765
13
$2.89M 2.27%
+106,917
14
$2.89M 2.27%
47,492
+4,481
15
$2.77M 2.18%
+139,066
16
$2.77M 2.18%
+16,082
17
$2.77M 2.18%
+172,585
18
$2.76M 2.17%
101,345
+54,412
19
$2.65M 2.08%
83,333
-10,117
20
$2.5M 1.96%
+26,182
21
$2.43M 1.91%
35,008
+13,187
22
$2.26M 1.78%
37,965
+9,349
23
$2.19M 1.72%
+77,501
24
$2.13M 1.67%
423,985
+43,302
25
$2.07M 1.62%
+40,686
1
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