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
$186M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.3M
3
+$2.11M
4
SHOP icon
Shopify
SHOP
+$1.72M
5
IQV icon
IQVIA
IQV
+$1.69M

Top Sells

1
+$1.64M
2
+$1.63M
3
+$1.54M
4
PANW icon
Palo Alto Networks
PANW
+$1.47M
5
NFLX icon
Netflix
NFLX
+$1.32M

Sector Composition

1 Technology 26.79%
2 Healthcare 18.78%
3 Communication Services 10.24%
4 Financials 8.44%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.23%
36,392
+1,039
27
$2.28M 1.23%
44,945
+905
28
$2.25M 1.21%
21,758
+542
29
$2.24M 1.2%
17,302
-115
30
$2.16M 1.16%
+55,071
31
$2.1M 1.13%
16,856
+164
32
$2.06M 1.11%
6,958
+50
33
$2.04M 1.1%
33,846
+935
34
$2.01M 1.08%
70,209
+170
35
$1.97M 1.06%
34,907
+885
36
$1.85M 0.99%
8,522
+304
37
$1.83M 0.98%
6,345
38
$1.82M 0.98%
12,182
+10,862
39
$1.79M 0.96%
6,580
+145
40
$1.75M 0.94%
15,639
+1,495
41
$1.74M 0.93%
16,998
+494
42
$1.67M 0.9%
155,349
-730
43
$1.63M 0.88%
13,876
+262
44
$1.63M 0.88%
21,546
-250
45
$1.56M 0.84%
16,301
+975
46
$1.55M 0.83%
16,600
+2,526
47
$1.54M 0.83%
+16,870
48
$1.54M 0.82%
+10,323
49
$1.41M 0.76%
4,304
+355
50
$1.36M 0.73%
+8,907
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