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
$250M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.29M
3
+$1.99M
4
SEDG icon
SolarEdge
SEDG
+$1.77M
5
EBS icon
Emergent Biosolutions
EBS
+$1.65M

Top Sells

1
+$3.77M
2
+$3.6M
3
+$2.15M
4
BAH icon
Booz Allen Hamilton
BAH
+$2.07M
5
ILMN icon
Illumina
ILMN
+$1.99M

Sector Composition

1 Technology 34.93%
2 Healthcare 18.72%
3 Communication Services 10.96%
4 Consumer Discretionary 9.82%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.59%
24,673
+22
52
$1.47M 0.59%
6,878
+157
53
$1.46M 0.58%
12,869
54
$1.42M 0.57%
2,521
-35
55
$1.39M 0.55%
17,579
-145
56
$1.34M 0.53%
13,890
-55
57
$1.32M 0.53%
12,614
-160
58
$1.28M 0.51%
7,543
+163
59
$1.25M 0.5%
17,000
-3,160
60
$1.25M 0.5%
2,819
61
$1.2M 0.48%
4,308
62
$1.09M 0.44%
4,812
-137
63
$1.05M 0.42%
66,715
64
$1.05M 0.42%
3,520
65
$1.05M 0.42%
4,118
-325
66
$1.01M 0.41%
17,000
67
$996K 0.4%
6,977
-70
68
$987K 0.39%
5,597
-22
69
$922K 0.37%
5,673
+46
70
$875K 0.35%
5,135
-25
71
$868K 0.35%
2,265
72
$853K 0.34%
10,687
-1,335
73
$836K 0.33%
2,780
-5,775
74
$809K 0.32%
33,570
-4,135
75
$778K 0.31%
22,334
1 2
3
4 5