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
$156M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$316K
3
+$260K
4
INCY icon
Incyte
INCY
+$225K
5
IP icon
International Paper
IP
+$219K

Top Sells

1
+$227K
2
+$203K
3
+$176K
4
CELG
Celgene Corp
CELG
+$108K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$99.8K

Sector Composition

1 Healthcare 16.99%
2 Technology 16.09%
3 Financials 12.41%
4 Communication Services 10.42%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.77%
15,750
52
$1.2M 0.77%
13,492
+370
53
$1.17M 0.75%
14,531
+440
54
$1.15M 0.73%
20,750
+1,653
55
$1.13M 0.72%
24,760
56
$1.11M 0.71%
28,806
+350
57
$1.07M 0.69%
6,170
58
$1.06M 0.68%
3,676
+70
59
$1.04M 0.67%
11,428
+275
60
$1.01M 0.65%
6,345
61
$1M 0.64%
16,027
+690
62
$980K 0.63%
47,145
63
$948K 0.61%
22,945
+830
64
$939K 0.6%
33,040
+1,090
65
$928K 0.59%
7,456
-50
66
$910K 0.58%
109,350
+500
67
$892K 0.57%
19,490
+420
68
$838K 0.54%
16,627
+1,215
69
$825K 0.53%
11,802
+1,340
70
$816K 0.52%
+8,126
71
$809K 0.52%
37,174
-1,740
72
$797K 0.51%
32,844
73
$791K 0.51%
34,190
+4,000
74
$785K 0.5%
12,171
+270
75
$784K 0.5%
10,558
1 2
3
4 5