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
$260M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.86M
3
+$2.68M
4
ENPH icon
Enphase Energy
ENPH
+$2.6M
5
LLY icon
Eli Lilly
LLY
+$2.55M

Top Sells

1
+$4.84M
2
+$2.86M
3
+$2.43M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.02M
5
AMZN icon
Amazon
AMZN
+$1.68M

Sector Composition

1 Technology 37.34%
2 Healthcare 17.11%
3 Industrials 10.68%
4 Consumer Discretionary 8.21%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.63%
15,080
52
$1.64M 0.63%
12,454
+66
53
$1.64M 0.63%
172,150
+140
54
$1.63M 0.63%
37,684
-1,587
55
$1.62M 0.62%
+6,890
56
$1.61M 0.62%
17,655
+97
57
$1.58M 0.61%
21,272
-5,012
58
$1.57M 0.6%
56,953
59
$1.52M 0.58%
2,798
60
$1.5M 0.58%
15,825
-160
61
$1.5M 0.58%
15,805
-540
62
$1.48M 0.57%
5,386
+129
63
$1.37M 0.53%
26,927
-300
64
$1.37M 0.53%
12,862
+51
65
$1.31M 0.51%
6,672
66
$1.31M 0.5%
16,897
+80
67
$1.24M 0.48%
17,750
68
$1.19M 0.46%
4,679
-4,945
69
$1.17M 0.45%
4,845
+181
70
$1.16M 0.45%
4,784
+61
71
$1.14M 0.44%
7,421
-54
72
$1.08M 0.41%
2,506
+94
73
$1.05M 0.4%
9,222
-50
74
$1.01M 0.39%
5,112
-99
75
$992K 0.38%
22,216
+2,511
1 2
3
4 5