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
$171M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.67M
3
+$1.65M
4
PYPL icon
PayPal
PYPL
+$1.64M
5
XYZ
Block Inc
XYZ
+$1.54M

Top Sells

1
+$2.6M
2
+$1.85M
3
+$1.65M
4
INCY icon
Incyte
INCY
+$1.5M
5
LFUS icon
Littelfuse
LFUS
+$1.48M

Sector Composition

1 Technology 18.61%
2 Financials 16.32%
3 Healthcare 12.71%
4 Communication Services 9.57%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.76%
43,926
-733
52
$1.27M 0.74%
+5,308
53
$1.24M 0.72%
24,120
-600
54
$1.24M 0.72%
6,744
+100
55
$1.2M 0.69%
6,345
56
$1.17M 0.68%
25,645
-1,000
57
$1.17M 0.68%
14,765
-794
58
$1.15M 0.66%
15,396
59
$1.06M 0.61%
3,227
+464
60
$1.01M 0.58%
35,104
+9
61
$977K 0.56%
17,179
-571
62
$953K 0.55%
15,068
+1,439
63
$929K 0.54%
6,846
-270
64
$915K 0.53%
12,136
-90
65
$915K 0.53%
9,859
-53
66
$908K 0.52%
30,290
67
$902K 0.52%
+3,924
68
$900K 0.52%
11,930
-18,102
69
$872K 0.5%
7,736
+1,328
70
$833K 0.48%
6,484
-41
71
$827K 0.48%
8,254
+234
72
$823K 0.48%
1,519
73
$741K 0.43%
22,008
+2,302
74
$740K 0.43%
2,811
-150
75
$738K 0.43%
7,749
-205
1 2
3
4 5