CAM

Covenant Asset Management Portfolio holdings

AUM $519M
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$302K
3
+$229K
4
INCY icon
Incyte
INCY
+$228K
5
APD icon
Air Products & Chemicals
APD
+$213K

Top Sells

1
+$205K
2
+$203K
3
+$172K
4
CELG
Celgene Corp
CELG
+$101K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99K

Sector Composition

1 Healthcare 16.99%
2 Technology 16.09%
3 Financials 12.41%
4 Communication Services 10.42%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.23%
174,625
+6,190
27
$1.88M 1.21%
79,360
+917
28
$1.83M 1.17%
67,480
+1,675
29
$1.76M 1.13%
17,177
+320
30
$1.73M 1.11%
118,200
+6,730
31
$1.71M 1.1%
10,615
+185
32
$1.68M 1.08%
10,546
+87
33
$1.68M 1.08%
37,601
34
$1.62M 1.04%
5,960
-650
35
$1.55M 1%
21,443
36
$1.51M 0.97%
8,108
+740
37
$1.41M 0.91%
32,621
+720
38
$1.41M 0.91%
44,520
+1,710
39
$1.41M 0.9%
31,613
+1,474
40
$1.41M 0.9%
39,221
+1,523
41
$1.4M 0.9%
17,827
+495
42
$1.39M 0.89%
34,102
+925
43
$1.38M 0.89%
14,737
44
$1.34M 0.86%
26,645
45
$1.33M 0.85%
7,185
+190
46
$1.3M 0.84%
42,519
+1,597
47
$1.28M 0.82%
5,751
+225
48
$1.27M 0.81%
15,759
-250
49
$1.25M 0.8%
19,365
+495
50
$1.23M 0.79%
7,447
+165
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