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
$188M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.79M
3
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.14M

Top Sells

1
+$2.53M
2
+$1.83M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$647K
5
BIIB icon
Biogen
BIIB
+$533K

Sector Composition

1 Technology 24.67%
2 Healthcare 17.26%
3 Communication Services 11.61%
4 Financials 9.54%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.67%
+3,949
52
$1.23M 0.65%
14,074
+1,105
53
$1.23M 0.65%
+40,810
54
$1.21M 0.64%
41,543
-893
55
$1.18M 0.63%
16,346
+1,684
56
$1.14M 0.6%
4,369
+757
57
$1.11M 0.59%
7,638
+9
58
$1.09M 0.58%
4,001
+507
59
$1.09M 0.58%
4,845
+138
60
$1.08M 0.57%
20,000
-3,920
61
$1.05M 0.56%
18,500
-1,000
62
$957K 0.51%
11,175
+10
63
$956K 0.51%
6,371
-109
64
$937K 0.5%
8,125
65
$894K 0.47%
10,916
-306
66
$871K 0.46%
19,206
+800
67
$864K 0.46%
11,280
-1,034
68
$838K 0.44%
2,854
69
$811K 0.43%
9,855
70
$801K 0.43%
19,496
-1,080
71
$760K 0.4%
6,619
+135
72
$756K 0.4%
13,814
+400
73
$755K 0.4%
12,936
-19
74
$753K 0.4%
8,628
75
$706K 0.37%
4,300
+245
1 2
3
4 5