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
$339M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.4M
3
+$2.73M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.57M
5
NOW icon
ServiceNow
NOW
+$1.47M

Top Sells

1
+$3.14M
2
+$2.38M
3
+$2.12M
4
URI icon
United Rentals
URI
+$1.87M
5
GNRC icon
Generac Holdings
GNRC
+$1.83M

Sector Composition

1 Technology 40.54%
2 Healthcare 15.09%
3 Industrials 9.72%
4 Consumer Discretionary 8.78%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1%
11,996
+80
27
$3.95M 1%
23,863
-27
28
$3.9M 0.99%
25,575
-232
29
$3.89M 0.99%
11,051
-19
30
$3.87M 0.98%
30,097
-61
31
$3.86M 0.98%
7,904
+6
32
$3.82M 0.97%
+4,274
33
$3.77M 0.96%
88,200
+500
34
$3.75M 0.95%
6,675
+2,617
35
$3.57M 0.91%
40,602
-276
36
$3.5M 0.89%
25,959
-6
37
$3.44M 0.87%
7,763
+51
38
$3.43M 0.87%
7,073
+33
39
$3.33M 0.85%
6,631
+3,127
40
$3.1M 0.79%
14,694
+1,601
41
$3.1M 0.79%
5,754
-485
42
$3.02M 0.77%
4,204
+3,804
43
$2.82M 0.72%
7,641
+29
44
$2.82M 0.71%
23,660
45
$2.72M 0.69%
9,489
46
$2.68M 0.68%
20,379
-102
47
$2.57M 0.65%
5,825
48
$2.33M 0.59%
13,456
-11
49
$2.29M 0.58%
13,669
-13
50
$2.26M 0.57%
22,857
+951
1
2
3 4 5