CAM

Covenant Asset Management Portfolio holdings

AUM $488M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.84M
3
+$3.2M
4
MA icon
Mastercard
MA
+$2.98M
5
GNRC icon
Generac Holdings
GNRC
+$2.75M

Top Sells

1
+$4.53M
2
+$3.75M
3
+$3.57M
4
BLD icon
TopBuild
BLD
+$2.96M
5
EPAM icon
EPAM Systems
EPAM
+$2.66M

Sector Composition

1 Technology 37.34%
2 Healthcare 14.02%
3 Communication Services 11.58%
4 Consumer Discretionary 11.39%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.64%
+15,627
52
$1.81M 0.61%
31,168
+52
53
$1.7M 0.57%
13,201
-8
54
$1.65M 0.56%
17,964
+85
55
$1.63M 0.55%
12,396
56
$1.6M 0.54%
15,440
-280
57
$1.59M 0.54%
72,436
+5,351
58
$1.56M 0.52%
24,694
+234
59
$1.5M 0.5%
4,913
+59
60
$1.5M 0.5%
6,600
+97
61
$1.41M 0.48%
7,474
+497
62
$1.41M 0.48%
6,672
-21,527
63
$1.28M 0.43%
2,798
64
$1.26M 0.42%
16,611
+1,150
65
$1.25M 0.42%
17,750
+750
66
$1.22M 0.41%
4,347
+150
67
$1.17M 0.39%
4,712
+128
68
$1.17M 0.39%
5,269
-124
69
$1.17M 0.39%
+21,380
70
$1.14M 0.38%
4,448
-158
71
$1.11M 0.37%
12,416
-400
72
$1.05M 0.35%
5,074
-51
73
$1.04M 0.35%
2,780
74
$968K 0.33%
4,731
+623
75
$947K 0.32%
9,657
-740
1 2
3
4 5