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
$336M
AUM Growth
+$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.25M
3
+$2.39M
4
STAA icon
STAAR Surgical
STAA
+$1.76M
5
XYZ
Block Inc
XYZ
+$1.03M

Top Sells

1
+$5.34M
2
+$3.82M
3
+$2.54M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.86M
5
UBER icon
Uber
UBER
+$1.11M

Sector Composition

1 Technology 38.63%
2 Healthcare 13.8%
3 Communication Services 11.54%
4 Consumer Discretionary 9.35%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.53%
17,668
-223
52
$1.77M 0.53%
56,953
+24,768
53
$1.76M 0.52%
+13,689
54
$1.75M 0.52%
6,459
+44
55
$1.74M 0.52%
2,788
+75
56
$1.66M 0.49%
5,062
-89
57
$1.65M 0.49%
12,204
-119
58
$1.6M 0.47%
2,798
59
$1.57M 0.47%
29,093
-575
60
$1.55M 0.46%
71,619
-184
61
$1.55M 0.46%
17,750
62
$1.5M 0.45%
25,379
+60
63
$1.49M 0.44%
6,672
64
$1.44M 0.43%
7,496
+22
65
$1.3M 0.39%
16,518
-229
66
$1.28M 0.38%
4,417
+31
67
$1.25M 0.37%
5,272
+12
68
$1.16M 0.34%
4,524
+177
69
$1.15M 0.34%
12,934
+558
70
$1.12M 0.33%
5,050
71
$1.1M 0.33%
2,780
72
$1.07M 0.32%
9,522
-135
73
$994K 0.3%
4,676
-36
74
$991K 0.29%
4,670
+20
75
$971K 0.29%
18,165
-288
1 2
3
4 5