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

Top Buys

1
+$2.24M
2
+$2.12M
3
+$1.75M
4
CI icon
Cigna
CI
+$1.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.63M

Top Sells

1
+$1.8M
2
+$1.45M
3
+$1.37M
4
BHC icon
Bausch Health
BHC
+$1.35M
5
TBCH
Turtle Beach Corp
TBCH
+$1.28M

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 1.31%
159,841
+108,863
2
$2.28M 0.96%
90,277
+40,116
3
$2.24M 0.94%
+33,124
4
$2.23M 0.94%
515,494
+11,677
5
$2.1M 0.88%
25,827
-2,554
6
$1.84M 0.77%
11,985
+4,621
7
$1.8M 0.75%
88,091
+8,028
8
$1.75M 0.73%
+7,418
9
$1.72M 0.72%
41,511
+19,498
10
$1.64M 0.69%
184,847
+111,262
11
$1.64M 0.69%
7,057
+2,549
12
$1.63M 0.68%
+6,193
13
$1.63M 0.68%
+9,182
14
$1.51M 0.64%
+22,915
15
$1.49M 0.62%
15,951
+731
16
$1.47M 0.62%
+3,135
17
$1.41M 0.59%
+17,100
18
$1.37M 0.58%
17,221
+6,720
19
$1.32M 0.55%
+6,210
20
$1.28M 0.54%
+100,108
21
$1.28M 0.54%
30,458
+23,555
22
$1.27M 0.53%
+12,393
23
$1.17M 0.49%
+18,496
24
$1.14M 0.48%
+10,694
25
$1.07M 0.45%
14,765
+9,115
1
2 3 4 5