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
$86.9M
AUM Growth
-$333K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.64M
3
+$1.64M
4
CRNC icon
Cerence
CRNC
+$1.56M
5
QCOM icon
Qualcomm
QCOM
+$1.47M

Top Sells

1
+$3.07M
2
+$2.51M
3
+$2.31M
4
EGBN icon
Eagle Bancorp
EGBN
+$2.04M
5
UBER icon
Uber
UBER
+$1.87M

Sector Composition

1 Technology 23.96%
2 Healthcare 19.92%
3 Consumer Discretionary 18.15%
4 Industrials 9.94%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.89M 2.82%
83,771
+4,754
2
$2.57M 2.51%
49,607
+10,936
3
$2.5M 2.44%
171,231
+43,884
4
$2.49M 2.43%
29,586
+7,450
5
$2.46M 2.4%
82,116
-102,310
6
$2.46M 2.4%
211,906
+23,484
7
$2.41M 2.35%
80,796
-17,613
8
$2.39M 2.33%
87,176
-11,253
9
$2.17M 2.12%
+44,902
10
$2.08M 2.03%
37,430
-20,713
11
$2.07M 2.02%
13,173
+6,032
12
$2.06M 2.01%
17,299
+1,133
13
$1.93M 1.88%
21,066
-1,397
14
$1.84M 1.8%
50,843
+18,204
15
$1.8M 1.76%
22,229
+8,674
16
$1.77M 1.72%
39,205
-1,615
17
$1.7M 1.65%
61,425
+12,491
18
$1.65M 1.6%
20,481
-11,581
19
$1.64M 1.6%
+49,118
20
$1.64M 1.6%
17,634
+10,457
21
$1.64M 1.6%
+38,789
22
$1.56M 1.52%
+20,356
23
$1.47M 1.43%
+8,026
24
$1.47M 1.43%
10,844
+2,213
25
$1.35M 1.31%
166,119
+25,933
1
2 3 4 5