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
$186M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.16M
3
+$1.89M
4
IQV icon
IQVIA
IQV
+$1.62M
5
SHOP icon
Shopify
SHOP
+$1.57M

Top Sells

1
+$1.64M
2
+$1.63M
3
+$1.41M
4
PANW icon
Palo Alto Networks
PANW
+$1.41M
5
ABMD
Abiomed Inc
ABMD
+$1.14M

Sector Composition

1 Technology 26.79%
2 Healthcare 18.78%
3 Communication Services 10.24%
4 Financials 8.44%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.67%
11,536
+3,411
52
$1.32M 0.66%
6,977
-180
53
$1.3M 0.65%
29,427
+170
54
$1.27M 0.64%
+6,981
55
$1.23M 0.62%
20,100
+100
56
$1.21M 0.61%
41,632
+89
57
$1.21M 0.61%
16,359
+862
58
$1.14M 0.57%
12,669
+772
59
$1.12M 0.56%
22,175
+2,969
60
$1.08M 0.54%
12,712
+1,537
61
$1.02M 0.51%
17,639
+1,293
62
$1.02M 0.51%
18,527
+27
63
$1.01M 0.51%
12,599
-12,854
64
$938K 0.47%
10,916
65
$890K 0.45%
5,891
-480
66
$855K 0.43%
6,619
67
$834K 0.42%
10,080
+225
68
$831K 0.42%
2,854
69
$813K 0.41%
8,693
+65
70
$784K 0.39%
4,331
+330
71
$754K 0.38%
12,936
72
$751K 0.38%
10,630
-650
73
$736K 0.37%
14,898
+1,084
74
$713K 0.36%
3,075
+50
75
$680K 0.34%
37,494
1 2
3
4 5