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

Top Buys

1
+$3.21M
2
+$3.06M
3
+$2.81M
4
PENN icon
PENN Entertainment
PENN
+$2.8M
5
OPEN icon
Opendoor
OPEN
+$2.61M

Top Sells

1
+$3.77M
2
+$3.19M
3
+$3.01M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.53M
5
GES icon
Guess Inc
GES
+$2.42M

Sector Composition

1 Consumer Discretionary 23.91%
2 Technology 20.87%
3 Healthcare 17.97%
4 Financials 15.24%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.42M 2.86%
184,426
-99,600
2
$3.3M 2.14%
79,017
+73,274
3
$3.21M 2.08%
+58,143
4
$3.19M 2.06%
98,409
+8,889
5
$3M 1.95%
22,136
-756
6
$2.81M 1.82%
+22,463
7
$2.8M 1.82%
+38,671
8
$2.72M 1.76%
98,429
+84,340
9
$2.61M 1.69%
+127,347
10
$2.51M 1.63%
59,160
-75,026
11
$2.49M 1.61%
32,062
+9,395
12
$2.48M 1.61%
188,422
+30,983
13
$2.31M 1.5%
158,401
+53,500
14
$2.06M 1.33%
16,166
+13,520
15
$2.04M 1.32%
35,439
-65,506
16
$1.87M 1.21%
41,733
-16,449
17
$1.75M 1.13%
62,476
+9,330
18
$1.74M 1.12%
364,598
+136,914
19
$1.71M 1.11%
40,820
+4,526
20
$1.64M 1.07%
32,639
+1,639
21
$1.58M 1.02%
+13,555
22
$1.46M 0.94%
2,251
+1,315
23
$1.45M 0.94%
24,320
+1,362
24
$1.4M 0.91%
+28,569
25
$1.36M 0.88%
48,934
-34,775
1
2 3 4 5