CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+7.21%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(-6.7%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
151
New
16
Increased
24
Reduced
34
Closed
21
Top Buys
| 1 |
Nine Energy Service
NINE
|
$2.17M |
| 2 |
California Resources
CRC
|
$2.11M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$1.08M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.07M |
| 5 |
DoubleVerify
DV
|
$958K |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$2.54M |
| 2 |
KLX Energy Services
KLXE
|
$1.92M |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$1.87M |
| 4 |
AbbVie
ABBV
|
$1.39M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.19M |
Sector Composition
| 1 | Energy | 27.65% |
| 2 | Healthcare | 22.28% |
| 3 | Technology | 13.11% |
| 4 | Financials | 8.37% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KLX Energy Services
KLXE
$35M
| $3.19M | 1.45% | 184,411 -110,682 | -38% | -$1.92M |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $2.74M | 1.24% | 28,992 +11,390 | +65% | +$1.07M |
|
|
3
California Resources
CRC
$4.16B
| $2.65M | 1.2% | 60,792 +48,544 | +396% | +$2.11M |
|
|
4
Nine Energy Service
NINE
$29.8M
| $2.17M | 0.98% | +149,266 | New | +$2.17M |
|
5
Acadia Healthcare
ACHC
$2.12B
| $1.62M | 0.73% | 19,636 +1,535 | +8% | +$126K |
|
6
DigitalBridge
DBRG
$2.08B
| $1.6M | 0.72% | 146,182 +52,945 | +57% | +$579K |
|
7
Liberty Energy
LBRT
$1.82B
| $1.34M | 0.61% | 83,746 -47,065 | -36% | -$754K |
|
8
Natera
NTRA
$23.1B
| $1.11M | 0.5% | 27,654 +10,317 | +60% | +$414K |
|
9
Cigna
CI
$80.3B
| $1.1M | 0.5% | 3,308 -2,159 | -39% | -$715K |
|
|
SWN
10
DELISTED
Southwestern Energy Company
SWN
| $1.08M | 0.49% | +185,100 | New | +$1.08M |
|
11
Casella Waste Systems
CWST
$6.26B
| $1.08M | 0.49% | 13,591 +3,034 | +29% | +$241K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.48% | 6,029 -928 | -13% | -$164K |
|
13
AstraZeneca
AZN
$248B
| $993K | 0.45% | 14,643 -2,484 | -15% | -$168K |
|
14
Topgolf Callaway Brands
MODG
$1.76B
| $960K | 0.43% | 48,604 -24,077 | -33% | -$476K |
|
|
15
DoubleVerify
DV
$2.66B
| $958K | 0.43% | +43,612 | New | +$958K |
|
16
Wolfspeed
WOLF
$194M
| $936K | 0.42% | +13,561 | New | +$936K |
|
17
Axsome Therapeutics
AXSM
$6.05B
| $908K | 0.41% | +11,773 | New | +$908K |
|
18
Chefs' Warehouse
CHEF
$2.57B
| $875K | 0.4% | 26,287 +6,036 | +30% | +$201K |
|
19
Coca-Cola
KO
$297B
| $861K | 0.39% | 13,543 -6,945 | -34% | -$442K |
|
20
East-West Bancorp
EWBC
$14.5B
| $848K | 0.38% | 12,862 -4,943 | -28% | -$326K |
|
21
Humana
HUM
$36.5B
| $841K | 0.38% | 1,642 -1,317 | -45% | -$675K |
|
22
Hancock Whitney
HWC
$5.33B
| $837K | 0.38% | 17,307 +7,930 | +85% | +$384K |
|
23
Amazon
AMZN
$2.44T
| $814K | 0.37% | 9,689 +525 | +6% | +$44.1K |
|
24
ASML
ASML
$292B
| $680K | 0.31% | +1,244 | New | +$680K |
|
|
TWNK
25
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $629K | 0.29% | 28,047 -32,636 | -54% | -$732K |
|