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
$250M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.29M
3
+$1.99M
4
SEDG icon
SolarEdge
SEDG
+$1.77M
5
EBS icon
Emergent Biosolutions
EBS
+$1.65M

Top Sells

1
+$3.77M
2
+$3.6M
3
+$2.15M
4
BAH icon
Booz Allen Hamilton
BAH
+$2.07M
5
ILMN icon
Illumina
ILMN
+$1.99M

Sector Composition

1 Technology 34.93%
2 Healthcare 18.72%
3 Communication Services 10.96%
4 Consumer Discretionary 9.82%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.1%
8,856
-134
27
$2.72M 1.08%
+15,912
28
$2.71M 1.08%
19,417
-919
29
$2.56M 1.02%
6,525
-178
30
$2.54M 1.01%
7,574
-893
31
$2.51M 1%
15,211
+227
32
$2.47M 0.99%
13,610
-42
33
$2.46M 0.98%
172,396
34
$2.37M 0.95%
8,364
-104
35
$2.32M 0.93%
7,172
+42
36
$2.3M 0.92%
17,834
+1,599
37
$2.22M 0.89%
6,245
38
$2.21M 0.88%
12,221
-190
39
$2.19M 0.88%
+9,199
40
$2.17M 0.87%
29,640
-47,300
41
$2.15M 0.86%
+25,796
42
$2.06M 0.82%
23,525
+585
43
$1.95M 0.78%
31,689
+953
44
$1.9M 0.76%
11,513
-167
45
$1.88M 0.75%
31,668
-1,760
46
$1.86M 0.74%
8,307
+146
47
$1.85M 0.74%
173,460
-955
48
$1.85M 0.74%
6,669
-108
49
$1.81M 0.72%
+13,063
50
$1.58M 0.63%
+15,290
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