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
$335M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.04M
3
+$3.72M
4
YETI icon
Yeti Holdings
YETI
+$3.41M
5
MSFT icon
Microsoft
MSFT
+$3.35M

Top Sells

1
+$4.17M
2
+$3.64M
3
+$3.63M
4
BFAM icon
Bright Horizons
BFAM
+$3.59M
5
VEEV icon
Veeva Systems
VEEV
+$3.59M

Sector Composition

1 Technology 38.35%
2 Healthcare 12.9%
3 Communication Services 11.8%
4 Consumer Discretionary 9.57%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.54%
6,415
-6,634
52
$1.73M 0.52%
71,803
-633
53
$1.73M 0.51%
+55,200
54
$1.69M 0.5%
12,323
-73
55
$1.69M 0.5%
25,319
+625
56
$1.66M 0.49%
29,668
-1,500
57
$1.64M 0.49%
5,151
+238
58
$1.56M 0.46%
6,672
59
$1.49M 0.44%
2,713
-2,523
60
$1.44M 0.43%
7,474
61
$1.41M 0.42%
2,798
62
$1.38M 0.41%
17,750
63
$1.28M 0.38%
2,780
64
$1.26M 0.37%
4,386
-62
65
$1.25M 0.37%
4,347
66
$1.25M 0.37%
5,260
-9
67
$1.23M 0.37%
16,747
+136
68
$1.15M 0.34%
4,712
69
$1.13M 0.33%
5,050
-24
70
$1.11M 0.33%
22,209
+829
71
$1.04M 0.31%
9,657
72
$1.03M 0.31%
13,203
+125
73
$1.02M 0.3%
4,650
+191
74
$1M 0.3%
18,453
+40
75
$1M 0.3%
+32,185
1 2
3
4 5