CAM

Covenant Asset Management Portfolio holdings

AUM $488M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.79M
3
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.14M

Top Sells

1
+$2.53M
2
+$1.83M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$647K
5
BIIB icon
Biogen
BIIB
+$533K

Sector Composition

1 Technology 24.67%
2 Healthcare 17.26%
3 Communication Services 11.61%
4 Financials 9.54%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.14%
28,333
+1,645
27
$2.15M 1.14%
12,273
+327
28
$2.15M 1.14%
23,027
-445
29
$2.09M 1.11%
34,022
+2,676
30
$2.02M 1.07%
6,908
-500
31
$2.02M 1.07%
70,039
-25
32
$2M 1.06%
8,218
+279
33
$1.93M 1.03%
+21,216
34
$1.92M 1.02%
16,504
+620
35
$1.89M 1.01%
16,692
+485
36
$1.88M 1%
32,911
37
$1.81M 0.96%
+15,326
38
$1.77M 0.94%
6,435
+355
39
$1.68M 0.89%
6,345
40
$1.67M 0.89%
156,079
-15,344
41
$1.64M 0.87%
16,516
+327
42
$1.63M 0.87%
34,644
+10,533
43
$1.58M 0.84%
21,796
+220
44
$1.57M 0.83%
14,144
-1,945
45
$1.52M 0.81%
13,614
-378
46
$1.38M 0.73%
29,257
+3,700
47
$1.34M 0.71%
7,157
-410
48
$1.32M 0.7%
15,497
+4,787
49
$1.3M 0.69%
+19,038
50
$1.3M 0.69%
11,897
-2,345
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