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
$70.1M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.31M
3
+$1.84M
4
ROKU icon
Roku
ROKU
+$1.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.64M

Top Sells

1
+$1.8M
2
+$1.49M
3
+$1.45M
4
TBCH
Turtle Beach Corp
TBCH
+$1.28M
5
AES icon
AES
AES
+$1.18M

Sector Composition

1 Healthcare 25.09%
2 Consumer Discretionary 19.12%
3 Technology 12.75%
4 Energy 9.96%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.12M 4.45%
159,841
+108,863
2
$2.28M 3.25%
90,277
+40,116
3
$2.24M 3.2%
+33,124
4
$2.23M 3.18%
515,494
+11,677
5
$2.1M 2.99%
25,827
-2,554
6
$1.84M 2.62%
11,985
+4,621
7
$1.8M 2.56%
88,091
+8,028
8
$1.75M 2.49%
+7,418
9
$1.72M 2.45%
41,511
+19,498
10
$1.64M 2.34%
184,847
+111,262
11
$1.64M 2.34%
7,057
+2,549
12
$1.63M 2.33%
+6,193
13
$1.63M 2.33%
+9,182
14
$1.51M 2.16%
+22,915
15
$1.49M 2.12%
15,951
+731
16
$1.47M 2.09%
+3,135
17
$1.41M 2%
+17,100
18
$1.37M 1.96%
17,221
+6,720
19
$1.32M 1.88%
+6,210
20
$1.28M 1.82%
+100,108
21
$1.28M 1.82%
30,458
+23,555
22
$1.27M 1.81%
+12,393
23
$1.17M 1.67%
+18,496
24
$1.14M 1.62%
+10,694
25
$1.07M 1.53%
14,765
+9,115
1
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