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
$113M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.1M
3
+$2.7M
4
GES
Guess Inc
GES
+$2.53M
5
ULCC icon
Frontier Group Holdings
ULCC
+$2.36M

Top Sells

1
+$3.34M
2
+$2.92M
3
+$2.89M
4
ARMK icon
Aramark
ARMK
+$2.78M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.77M

Sector Composition

1 Consumer Discretionary 23.46%
2 Technology 17.93%
3 Financials 14.39%
4 Healthcare 14.29%
5 Communication Services 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.86M 6.07%
+284,026
2
$6.19M 5.47%
22,892
+13,208
3
$5.81M 5.14%
134,186
+47,213
4
$5.66M 5.01%
100,945
-10,890
5
$3.15M 2.79%
89,520
-1,359
6
$3.11M 2.75%
157,439
-43,454
7
$3.01M 2.66%
18,384
+2,302
8
$2.92M 2.58%
58,182
+974
9
$2.53M 2.24%
+46,736
10
$2.45M 2.17%
83,709
+376
11
$2.42M 2.14%
+91,620
12
$2.25M 1.99%
42,714
-4,778
13
$2.17M 1.92%
227,684
+55,099
14
$2.04M 1.8%
+119,523
15
$1.95M 1.73%
300,106
+168,987
16
$1.83M 1.62%
+18,350
17
$1.81M 1.6%
+10,221
18
$1.8M 1.59%
53,146
+11,607
19
$1.79M 1.59%
14,654
-20,192
20
$1.77M 1.56%
151,802
+54,359
21
$1.7M 1.5%
141,352
+116,732
22
$1.68M 1.49%
+104,901
23
$1.64M 1.45%
19,928
-967
24
$1.61M 1.43%
38,590
+5,762
25
$1.57M 1.39%
36,294
-5,108
1
2 3 4 5