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

Top Buys

1
+$1.6M
2
+$1.31M
3
+$1.15M
4
UBER icon
Uber
UBER
+$1.06M
5
SPGI icon
S&P Global
SPGI
+$568K

Top Sells

1
+$3.87M
2
+$1.2M
3
+$518K
4
AMZN icon
Amazon
AMZN
+$391K
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 1.01%
11,042
-9
27
$3.76M 0.99%
6,724
+49
28
$3.59M 0.95%
4,253
-21
29
$3.5M 0.92%
11,986
-8
30
$3.5M 0.92%
8,754
-149
31
$3.47M 0.92%
22,300
-1,563
32
$3.45M 0.91%
40,308
-294
33
$3.44M 0.91%
8,042
+279
34
$3.38M 0.89%
11,830
-166
35
$3.38M 0.89%
30,051
+11,628
36
$3.36M 0.89%
6,669
-2,386
37
$3.26M 0.86%
7,101
+28
38
$3.25M 0.86%
5,754
39
$3.24M 0.85%
88,350
+150
40
$3.1M 0.82%
20,007
-372
41
$2.89M 0.76%
6,616
-15
42
$2.86M 0.75%
9,527
+38
43
$2.68M 0.71%
7,494
-147
44
$2.68M 0.71%
13,965
-729
45
$2.51M 0.66%
23,660
46
$2.2M 0.58%
5,825
47
$2.15M 0.57%
16,340
-2,000
48
$2.14M 0.57%
15,132
+20
49
$2.11M 0.56%
23,084
+227
50
$2.06M 0.54%
13,506
+50
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2
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