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
$34.8M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$657K
3
+$655K
4
VVV icon
Valvoline
VVV
+$558K
5
ELV icon
Elevance Health
ELV
+$479K

Top Sells

1
+$3.19M
2
+$2.17M
3
+$2.17M
4
EXE
Expand Energy Corp
EXE
+$1.24M
5
NTRA icon
Natera
NTRA
+$1.11M

Sector Composition

1 Healthcare 20.82%
2 Technology 15.32%
3 Consumer Discretionary 13.43%
4 Industrials 10.57%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23M 3.54%
102,939
-43,243
2
$1.06M 3.05%
13,970
-15,022
3
$993K 2.85%
+20,895
4
$958K 2.75%
13,255
-6,381
5
$905K 2.6%
10,951
-2,640
6
$902K 2.59%
32,097
+4,984
7
$859K 2.47%
39,736
-8,868
8
$783K 2.25%
12,058
-1,503
9
$735K 2.11%
18,752
-4,041
10
$683K 1.96%
20,055
-6,232
11
$678K 1.95%
+4,386
12
$664K 1.91%
8,731
+2,019
13
$661K 1.9%
+8,092
14
$643K 1.85%
17,659
+352
15
$575K 1.65%
23,116
-4,931
16
$567K 1.63%
9,803
+2,542
17
$561K 1.61%
+16,048
18
$557K 1.6%
12,318
+4,903
19
$533K 1.53%
2,085
-1,223
20
$524K 1.51%
25,178
+1,129
21
$488K 1.4%
16,199
-27,413
22
$483K 1.39%
3,937
+521
23
$472K 1.35%
16,064
+2,754
24
$466K 1.34%
6,450
+719
25
$465K 1.34%
16,319
+2,002
1
2 3 4 5