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
$177M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.76M
3
+$1.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.02M
5
BAH icon
Booz Allen Hamilton
BAH
+$940K

Top Sells

1
+$2.47M
2
+$2.18M
3
+$1.67M
4
INCY icon
Incyte
INCY
+$1.58M
5
NFLX icon
Netflix
NFLX
+$1.06M

Sector Composition

1 Technology 30.67%
2 Healthcare 20.1%
3 Communication Services 10.09%
4 Industrials 9.14%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.24%
8,830
+419
27
$2.2M 1.24%
165,871
+500
28
$2.19M 1.24%
41,808
-10
29
$2.17M 1.22%
13,131
+408
30
$2.09M 1.18%
22,041
+652
31
$2.06M 1.16%
13,161
+3,944
32
$1.89M 1.06%
35,094
+1,600
33
$1.84M 1.04%
26,757
+12,752
34
$1.81M 1.02%
6,345
35
$1.8M 1.02%
6,992
+79
36
$1.74M 0.98%
13,325
-575
37
$1.73M 0.97%
22,657
+1,251
38
$1.64M 0.93%
6,775
+96
39
$1.55M 0.88%
16,981
-375
40
$1.5M 0.85%
11,784
+102
41
$1.48M 0.84%
18,362
-341
42
$1.47M 0.83%
30,257
+308
43
$1.39M 0.78%
157,874
+3,525
44
$1.38M 0.78%
19,702
+1,003
45
$1.36M 0.77%
15,304
-12
46
$1.35M 0.76%
7,511
+583
47
$1.33M 0.75%
11,335
+74
48
$1.33M 0.75%
7,579
+113
49
$1.32M 0.75%
+19,972
50
$1.32M 0.74%
23,679
+1,496
1
2
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