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
$177M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.32M
3
+$959K
4
BAH icon
Booz Allen Hamilton
BAH
+$875K
5
SNPS icon
Synopsys
SNPS
+$820K

Top Sells

1
+$2.18M
2
+$1.94M
3
+$1.67M
4
INCY icon
Incyte
INCY
+$1.58M
5
NFLX icon
Netflix
NFLX
+$1.12M

Sector Composition

1 Technology 30.67%
2 Healthcare 20.1%
3 Communication Services 10.09%
4 Industrials 9.14%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.39%
6,993
+13
52
$1.29M 0.39%
6,777
53
$1.22M 0.37%
13,593
-230
54
$1.18M 0.36%
12,716
-113
55
$1.17M 0.35%
20,200
56
$1.01M 0.3%
30,512
-187
57
$980K 0.3%
68,504
-530
58
$944K 0.28%
6,023
+3,421
59
$894K 0.27%
18,500
60
$833K 0.25%
13,245
+1,775
61
$820K 0.25%
+6,369
62
$809K 0.24%
2,854
63
$807K 0.24%
+6,130
64
$807K 0.24%
37,995
+1,925
65
$798K 0.24%
4,276
+535
66
$773K 0.23%
24,952
+5,848
67
$766K 0.23%
7,670
+901
68
$752K 0.23%
2,218
+868
69
$746K 0.23%
5,786
-220
70
$723K 0.22%
3,620
+1,219
71
$690K 0.21%
5,955
+65
72
$674K 0.2%
11,353
+437
73
$662K 0.2%
1,505
+75
74
$655K 0.2%
16,671
-12,796
75
$638K 0.19%
1,306
1 2
3
4 5