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
$324M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.26M
3
+$1.22M
4
UBER icon
Uber
UBER
+$1.05M
5
SPGI icon
S&P Global
SPGI
+$611K

Top Sells

1
+$3.87M
2
+$1.17M
3
+$767K
4
AMZN icon
Amazon
AMZN
+$412K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$386K

Sector Composition

1 Technology 39.29%
2 Healthcare 14.98%
3 Industrials 9.91%
4 Consumer Discretionary 8.52%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.18%
11,042
-9
27
$3.76M 1.16%
33,620
+245
28
$3.59M 1.11%
4,253
-21
29
$3.5M 1.08%
11,986
-8
30
$3.5M 1.08%
8,754
-149
31
$3.47M 1.07%
22,300
-1,563
32
$3.45M 1.06%
40,308
-294
33
$3.44M 1.06%
8,042
+279
34
$3.38M 1.04%
11,830
-166
35
$3.38M 1.04%
30,051
+11,628
36
$3.36M 1.04%
6,669
-2,386
37
$3.26M 1%
7,101
+28
38
$3.25M 1%
5,754
39
$3.24M 1%
88,350
+150
40
$3.1M 0.96%
20,007
-372
41
$2.89M 0.89%
6,616
-15
42
$2.86M 0.88%
9,527
+38
43
$2.68M 0.83%
7,494
-147
44
$2.68M 0.83%
13,965
-729
45
$2.51M 0.77%
23,660
46
$2.2M 0.68%
58,250
47
$2.15M 0.66%
16,340
-2,000
48
$2.14M 0.66%
15,132
+20
49
$2.11M 0.65%
23,084
+227
50
$2.06M 0.63%
13,506
+50
1
2
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