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
$53.1M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.4M
3
+$852K
4
NTRA icon
Natera
NTRA
+$825K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$745K

Top Sells

1
+$1.32M
2
+$1.32M
3
+$1.32M
4
DBRG icon
DigitalBridge
DBRG
+$1.28M
5
CRNC icon
Cerence
CRNC
+$1.24M

Sector Composition

1 Healthcare 26.43%
2 Energy 13.72%
3 Consumer Discretionary 12.05%
4 Communication Services 8.75%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.43M 4.58%
295,093
-220,401
2
$2.07M 3.91%
9,814
+2,757
3
$1.87M 3.53%
+89,908
4
$1.66M 3.13%
130,811
+30,703
5
$1.66M 3.12%
17,602
-8,225
6
$1.52M 2.86%
5,467
-726
7
$1.44M 2.71%
2,959
-176
8
$1.42M 2.67%
18,101
-15,023
9
$1.41M 2.66%
60,683
+32,805
10
$1.4M 2.64%
72,681
-15,410
11
$1.39M 2.62%
10,366
-1,619
12
$1.24M 2.34%
35,582
+29,327
13
$1.2M 2.25%
17,805
+9,142
14
$1.19M 2.23%
19,152
+1,931
15
$1.17M 2.2%
93,237
-66,604
16
$1.15M 2.16%
20,488
+3,876
17
$1.14M 2.14%
6,957
-2,225
18
$1.04M 1.95%
9,164
-1,530
19
$988K 1.86%
25,697
+6,000
20
$939K 1.77%
17,127
-5,788
21
$862K 1.62%
15,276
-1,824
22
$825K 1.55%
125,522
-59,325
23
$806K 1.52%
10,557
-4,208
24
$795K 1.5%
21,977
-19,534
25
$787K 1.48%
+10,040
1
2 3 4 5