CAM

Covenant Asset Management Portfolio holdings

AUM $530M
1-Year Est. Return 23.96%
This Quarter Est. Return
1 Year Est. Return
+23.96%
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
+$2.9M
2
+$2.88M
3
+$2.76M
4
TEAM icon
Atlassian
TEAM
+$2.46M
5
BFAM icon
Bright Horizons
BFAM
+$2.32M

Top Sells

1
+$3.79M
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 0.63%
6,229
+55
27
$2.75M 0.61%
14,984
+75
28
$2.65M 0.59%
8,990
+160
29
$2.61M 0.58%
8,467
+1,475
30
$2.51M 0.56%
13,230
+99
31
$2.46M 0.54%
+13,652
32
$2.36M 0.52%
172,396
+6,525
33
$2.32M 0.51%
+19,782
34
$2.27M 0.5%
8,468
+282
35
$2.25M 0.5%
22,940
+283
36
$2.21M 0.49%
6,703
-72
37
$2.15M 0.48%
22,072
+31
38
$2.07M 0.46%
26,643
-114
39
$1.89M 0.42%
6,245
-100
40
$1.86M 0.41%
30,736
+479
41
$1.85M 0.41%
12,411
+627
42
$1.84M 0.41%
33,428
-1,666
43
$1.8M 0.4%
7,130
+137
44
$1.79M 0.4%
16,235
-2,127
45
$1.77M 0.39%
174,415
+16,541
46
$1.77M 0.39%
20,338
+366
47
$1.68M 0.37%
6,777
48
$1.66M 0.37%
8,161
+582
49
$1.6M 0.35%
11,680
+345
50
$1.45M 0.32%
24,651
+972
1
2
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