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
$251M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.27M
3
+$2.79M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.78M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.45M

Top Sells

1
+$4.13M
2
+$3.11M
3
+$2.87M
4
FTNT icon
Fortinet
FTNT
+$2.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M

Sector Composition

1 Technology 36.89%
2 Healthcare 16.84%
3 Consumer Discretionary 8.93%
4 Industrials 8.81%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.84%
65,990
-920
27
$2.9M 0.83%
16,283
-196
28
$2.9M 0.83%
23,296
-46
29
$2.84M 0.81%
33,004
+1,768
30
$2.83M 0.81%
7,296
-29
31
$2.79M 0.79%
+44,713
32
$2.64M 0.75%
98,056
-1,874
33
$2.6M 0.74%
7,283
+146
34
$2.57M 0.73%
93,148
+10,300
35
$2.57M 0.73%
13,921
-86
36
$2.45M 0.7%
+81,600
37
$2.4M 0.68%
37,916
+7,788
38
$2.4M 0.68%
15,290
+7,534
39
$2.28M 0.65%
10,988
-129
40
$2.25M 0.64%
31,881
-399
41
$2.17M 0.62%
+9,786
42
$2.13M 0.61%
13,304
+6
43
$2.13M 0.61%
40,884
-36
44
$2.11M 0.6%
25,796
-2,486
45
$2.09M 0.6%
7,599
+38
46
$1.96M 0.56%
178,821
47
$1.82M 0.52%
25,660
+555
48
$1.8M 0.51%
17,206
+739
49
$1.79M 0.51%
+6,839
50
$1.69M 0.48%
71,051
-30
1
2
3 4 5