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
$336M
AUM Growth
+$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.25M
3
+$2.39M
4
STAA icon
STAAR Surgical
STAA
+$1.76M
5
XYZ
Block Inc
XYZ
+$1.03M

Top Sells

1
+$5.34M
2
+$3.82M
3
+$2.54M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.86M
5
UBER icon
Uber
UBER
+$1.11M

Sector Composition

1 Technology 38.63%
2 Healthcare 13.8%
3 Communication Services 11.54%
4 Consumer Discretionary 9.35%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.18%
6,528
-91
27
$3.95M 1.17%
19,754
+166
28
$3.91M 1.16%
9,560
+116
29
$3.61M 1.07%
9,237
+34
30
$3.48M 1.03%
59,537
+163
31
$3.37M 1%
7,848
+62
32
$3.36M 1%
9,299
+73
33
$3.25M 0.97%
+25,259
34
$3.21M 0.95%
37,520
+383
35
$3.13M 0.93%
8,989
+190
36
$3.06M 0.91%
18,981
-783
37
$2.95M 0.88%
17,425
+351
38
$2.81M 0.83%
9,366
+31
39
$2.81M 0.83%
6,245
40
$2.78M 0.82%
181,946
+800
41
$2.65M 0.79%
24,611
-274
42
$2.62M 0.78%
15,980
-2
43
$2.42M 0.72%
6,765
44
$2.39M 0.71%
+39,798
45
$2.37M 0.7%
75,778
+20,578
46
$2.3M 0.68%
2,741
+7
47
$2.11M 0.63%
15,995
-38
48
$2.1M 0.62%
172,347
+727
49
$2.01M 0.6%
15,080
-360
50
$1.98M 0.59%
13,261
+60
1
2
3 4 5