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
$87.3M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.08M
3
+$2.84M
4
SMLR
Semler Scientific
SMLR
+$2.84M
5
CALY
Callaway Golf Company
CALY
+$2.57M

Top Sells

1
+$3.67M
2
+$3.12M
3
+$3.01M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.53M
5
GES
Guess Inc
GES
+$2.42M

Sector Composition

1 Consumer Discretionary 23.91%
2 Technology 20.14%
3 Healthcare 17.97%
4 Financials 15.97%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.42M 5.06%
184,426
-99,600
2
$3.3M 3.78%
79,017
+73,274
3
$3.21M 3.68%
+58,143
4
$3.19M 3.65%
98,409
+8,889
5
$3M 3.44%
22,136
-756
6
$2.81M 3.22%
+22,463
7
$2.8M 3.21%
+38,671
8
$2.72M 3.12%
98,429
+84,340
9
$2.61M 3%
+131,592
10
$2.51M 2.88%
59,160
-75,026
11
$2.49M 2.85%
32,062
+9,395
12
$2.48M 2.85%
188,422
+30,983
13
$2.31M 2.65%
158,401
+53,500
14
$2.06M 2.36%
16,166
+13,520
15
$2.04M 2.34%
35,439
-65,506
16
$1.87M 2.14%
41,733
-16,449
17
$1.75M 2%
62,476
+9,330
18
$1.74M 1.99%
364,598
+136,914
19
$1.71M 1.96%
40,820
+4,526
20
$1.64M 1.88%
32,639
+1,639
21
$1.58M 1.81%
+13,555
22
$1.46M 1.67%
2,251
+1,315
23
$1.45M 1.66%
24,320
+1,362
24
$1.4M 1.61%
+28,569
25
$1.36M 1.56%
48,934
-34,775
1
2 3 4 5