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
$232M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.48M
3
+$2.27M
4
BFAM icon
Bright Horizons
BFAM
+$2.26M
5
SHOP icon
Shopify
SHOP
+$2.02M

Top Sells

1
+$2.77M
2
+$2.57M
3
+$1.74M
4
AKAM icon
Akamai
AKAM
+$1.55M
5
TROW icon
T. Rowe Price
TROW
+$488K

Sector Composition

1 Technology 34.03%
2 Healthcare 19.35%
3 Communication Services 10.74%
4 Consumer Discretionary 9.25%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.22%
62,290
+550
27
$2.75M 1.18%
14,984
+75
28
$2.65M 1.14%
8,990
+160
29
$2.61M 1.12%
8,467
+1,475
30
$2.51M 1.08%
13,230
+99
31
$2.46M 1.06%
+13,652
32
$2.36M 1.02%
172,396
+6,525
33
$2.32M 1%
+19,782
34
$2.27M 0.98%
8,468
+282
35
$2.25M 0.97%
22,940
+283
36
$2.21M 0.95%
6,703
-72
37
$2.15M 0.93%
22,072
+31
38
$2.07M 0.89%
26,643
-114
39
$1.89M 0.82%
6,245
-100
40
$1.86M 0.8%
30,736
+479
41
$1.85M 0.8%
12,411
+627
42
$1.84M 0.79%
33,428
-1,666
43
$1.8M 0.77%
7,130
+137
44
$1.79M 0.77%
16,235
-2,127
45
$1.77M 0.76%
174,415
+16,541
46
$1.77M 0.76%
20,338
+366
47
$1.68M 0.72%
6,777
48
$1.66M 0.71%
8,161
+582
49
$1.6M 0.69%
11,680
+345
50
$1.45M 0.62%
24,651
+972
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2
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