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
$297M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.84M
3
+$3.2M
4
MA icon
Mastercard
MA
+$2.98M
5
GNRC icon
Generac Holdings
GNRC
+$2.75M

Top Sells

1
+$4.53M
2
+$3.75M
3
+$3.57M
4
BLD icon
TopBuild
BLD
+$2.96M
5
EPAM icon
EPAM Systems
EPAM
+$2.66M

Sector Composition

1 Technology 37.34%
2 Healthcare 14.02%
3 Communication Services 11.58%
4 Consumer Discretionary 11.39%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.18%
7,398
-1,936
27
$3.44M 1.16%
9,256
+185
28
$3.44M 1.16%
13,049
+510
29
$3.41M 1.15%
13,836
+432
30
$3.41M 1.15%
65,300
+2,390
31
$3.39M 1.14%
6,930
+170
32
$3.26M 1.1%
19,825
+20
33
$3.09M 1.04%
16,731
+1,141
34
$3.05M 1.03%
+9,320
35
$3.04M 1.02%
+8,551
36
$3.04M 1.02%
29,500
37
$3.03M 1.02%
7,639
+65
38
$3.02M 1.02%
+16,285
39
$3.01M 1.01%
13,862
+463
40
$2.9M 0.98%
13,780
+105
41
$2.83M 0.95%
9,169
+314
42
$2.74M 0.92%
181,146
+750
43
$2.69M 0.91%
24,885
+325
44
$2.62M 0.88%
26,180
-15,925
45
$2.6M 0.88%
33,656
+974
46
$2.39M 0.8%
15,675
+1,368
47
$2.2M 0.74%
6,245
48
$2.15M 0.72%
6,737
+140
49
$2.06M 0.69%
2,734
+213
50
$2.03M 0.68%
172,603
+1,930
1
2
3 4 5