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
$335M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.04M
3
+$3.72M
4
YETI icon
Yeti Holdings
YETI
+$3.41M
5
MSFT icon
Microsoft
MSFT
+$3.35M

Top Sells

1
+$4.17M
2
+$3.64M
3
+$3.63M
4
BFAM icon
Bright Horizons
BFAM
+$3.59M
5
VEEV icon
Veeva Systems
VEEV
+$3.59M

Sector Composition

1 Technology 38.35%
2 Healthcare 12.9%
3 Communication Services 11.8%
4 Consumer Discretionary 9.57%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.16%
19,588
27
$3.82M 1.14%
21,490
+5,205
28
$3.72M 1.11%
+59,374
29
$3.69M 1.1%
9,203
-53
30
$3.5M 1.04%
6,619
+89
31
$3.41M 1.02%
13,995
+7,395
32
$3.41M 1.01%
+37,137
33
$3.33M 0.99%
7,786
+147
34
$3.26M 0.97%
19,764
-61
35
$3.21M 0.96%
8,799
+248
36
$3.19M 0.95%
9,226
+57
37
$3M 0.89%
17,074
+343
38
$2.97M 0.88%
+9,335
39
$2.84M 0.85%
181,146
40
$2.8M 0.83%
24,885
41
$2.54M 0.75%
33,696
+40
42
$2.49M 0.74%
15,982
+307
43
$2.47M 0.74%
6,245
44
$2.4M 0.71%
6,765
+28
45
$2.39M 0.71%
2,734
46
$2.11M 0.63%
171,620
-983
47
$1.94M 0.58%
15,440
48
$1.93M 0.58%
16,033
+406
49
$1.85M 0.55%
13,201
50
$1.82M 0.54%
17,891
-73
1
2
3 4 5