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
$445M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.98M
3
+$3.55M
4
SEDG icon
SolarEdge
SEDG
+$2.42M
5
NFLX icon
Netflix
NFLX
+$1.89M

Top Sells

1
+$3.5M
2
+$2.87M
3
+$2.8M
4
ULTA icon
Ulta Beauty
ULTA
+$2.78M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.27M

Sector Composition

1 Technology 44.56%
2 Healthcare 13.32%
3 Communication Services 9.77%
4 Industrials 7.6%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 1.22%
86,375
-425
27
$5.27M 1.18%
4,122
+3
28
$5.24M 1.18%
+32,027
29
$4.94M 1.11%
11,096
+172
30
$4.73M 1.06%
+22,454
31
$4.56M 1.02%
19,101
-641
32
$4.55M 1.02%
12,170
-361
33
$4.41M 0.99%
25,740
-97
34
$4.27M 0.96%
24,399
-255
35
$4.13M 0.93%
8,112
+237
36
$3.95M 0.89%
8,236
-86
37
$3.94M 0.89%
4,633
-36
38
$3.9M 0.88%
28,343
+37
39
$3.87M 0.87%
53,314
+343
40
$3.85M 0.87%
49,573
-141
41
$3.74M 0.84%
18,694
-117
42
$3.69M 0.83%
+8,953
43
$3.26M 0.73%
20,220
-18,630
44
$3.13M 0.7%
17,724
-6,742
45
$2.97M 0.67%
16,180
46
$2.93M 0.66%
13,726
-60
47
$2.77M 0.62%
4,213
+3
48
$2.68M 0.6%
19,010
-275
49
$2.57M 0.58%
17,576
-1,834
50
$2.57M 0.58%
7,452
+898
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2
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