CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+0.1%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$53.1M
AUM Growth
+$53.1M
(-24%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-39.22%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
169
New
9
Increased
33
Reduced
38
Closed
27
Top Buys
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$1.87M |
| 2 |
Coherent
COHR
|
$1.02M |
| 3 |
NextEra Energy, Inc.
NEE
|
$787K |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$762K |
| 5 |
Natera
NTRA
|
$760K |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$6.83M |
| 2 |
KLX Energy Services
KLXE
|
$1.81M |
| 3 |
Axon Enterprise
AXON
|
$1.34M |
| 4 |
RH
RH
|
$1.32M |
| 5 |
Trade Desk
TTD
|
$1.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KLX Energy Services
KLXE
$35M
| $2.43M | 1.72% | 295,093 -220,401 | -43% | -$1.81M |
|
2
VanEck Oil Services ETF
OIH
$886M
| $2.07M | 1.47% | 9,814 +2,757 | +39% | +$582K |
|
|
KNBE
3
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.87M | 1.33% | +89,908 | New | +$1.87M |
|
4
Liberty Energy
LBRT
$1.82B
| $1.66M | 1.18% | 130,811 +30,703 | +31% | +$389K |
|
|
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
| $1.66M | 1.18% | 17,602 -8,225 | -32% | -$775K |
|
6
Cigna
CI
$80.3B
| $1.52M | 1.08% | 5,467 -726 | -12% | -$201K |
|
7
Humana
HUM
$36.5B
| $1.44M | 1.02% | 2,959 -176 | -6% | -$85.4K |
|
8
Acadia Healthcare
ACHC
$2.12B
| $1.42M | 1% | 18,101 -15,023 | -45% | -$1.17M |
|
|
TWNK
9
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.41M | 1% | 60,683 +32,805 | +118% | +$762K |
|
10
Topgolf Callaway Brands
MODG
$1.76B
| $1.4M | 0.99% | 72,681 -15,410 | -17% | -$297K |
|
11
AbbVie
ABBV
$372B
| $1.39M | 0.99% | 10,366 -1,619 | -14% | -$217K |
|
|
12
Coherent
COHR
$14.1B
| $1.24M | 0.88% | 35,582 +29,327 | +469% | +$1.02M |
|
13
East-West Bancorp
EWBC
$14.5B
| $1.2M | 0.85% | 17,805 +9,142 | +106% | +$614K |
|
|
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.19M | 0.84% | 19,152 +1,931 | +11% | +$119K |
|
|
15
DigitalBridge
DBRG
$2.08B
| $1.17M | 0.83% | 93,237 -546,125 | -85% | -$6.83M |
|
16
Coca-Cola
KO
$297B
| $1.15M | 0.82% | 20,488 +3,876 | +23% | +$217K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.81% | 6,957 -2,225 | -24% | -$363K |
|
18
Amazon
AMZN
$2.44T
| $1.04M | 0.74% | 9,164 -1,530 | -14% | -$173K |
|
19
Capri Holdings
CPRI
$2.45B
| $988K | 0.7% | 25,697 +6,000 | +30% | +$231K |
|
20
AstraZeneca
AZN
$248B
| $939K | 0.67% | 17,127 -5,788 | -25% | -$317K |
|
21
Roku
ROKU
$14.2B
| $862K | 0.61% | 15,276 -1,824 | -11% | -$103K |
|
22
Magnite
MGNI
$3.7B
| $825K | 0.59% | 125,522 -59,325 | -32% | -$390K |
|
23
Casella Waste Systems
CWST
$6.26B
| $806K | 0.57% | 10,557 -4,208 | -28% | -$321K |
|
24
DigitalOcean
DOCN
$2.97B
| $795K | 0.56% | 21,977 -19,534 | -47% | -$707K |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $787K | 0.56% | +10,040 | New | +$787K |
|