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
$232M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.88M
3
+$2.76M
4
TEAM icon
Atlassian
TEAM
+$2.46M
5
BFAM icon
Bright Horizons
BFAM
+$2.32M

Top Sells

1
+$3.79M
2
+$2.57M
3
+$1.74M
4
AKAM icon
Akamai
AKAM
+$1.55M
5
TROW icon
T. Rowe Price
TROW
+$488K

Sector Composition

1 Technology 34.03%
2 Healthcare 19.35%
3 Communication Services 10.74%
4 Consumer Discretionary 9.25%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.32%
20,160
-40
52
$1.39M 0.31%
17,724
-1,978
53
$1.39M 0.31%
2,556
+1,051
54
$1.36M 0.3%
12,869
+153
55
$1.31M 0.29%
13,945
+352
56
$1.31M 0.29%
6,721
+352
57
$1.27M 0.28%
12,774
-2,530
58
$1.25M 0.28%
7,380
-131
59
$1.21M 0.27%
66,715
-1,789
60
$1.08M 0.24%
4,308
+32
61
$1.05M 0.23%
4,443
+1,351
62
$1.04M 0.23%
26,617
-3,895
63
$1.02M 0.23%
2,819
-35
64
$1M 0.22%
4,949
-1,074
65
$940K 0.21%
17,000
-1,500
66
$921K 0.2%
5,619
-511
67
$911K 0.2%
12,022
-1,223
68
$895K 0.2%
7,047
-623
69
$895K 0.2%
37,705
-290
70
$850K 0.19%
3,520
-100
71
$827K 0.18%
2,265
+47
72
$808K 0.18%
5,160
-626
73
$749K 0.17%
16,055
-616
74
$693K 0.15%
22,334
-2,618
75
$689K 0.15%
5,690
-265
1 2
3
4 5