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
$339M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.4M
3
+$2.73M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.57M
5
NOW icon
ServiceNow
NOW
+$1.47M

Top Sells

1
+$3.14M
2
+$2.38M
3
+$2.12M
4
URI icon
United Rentals
URI
+$1.87M
5
GNRC icon
Generac Holdings
GNRC
+$1.83M

Sector Composition

1 Technology 40.54%
2 Healthcare 15.09%
3 Industrials 9.72%
4 Consumer Discretionary 8.78%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.56%
18,340
52
$2.04M 0.52%
14,373
+124
53
$1.9M 0.48%
2,749
+46
54
$1.78M 0.45%
3,880
-3,442
55
$1.77M 0.45%
15,112
+150
56
$1.77M 0.45%
67,209
+300
57
$1.76M 0.45%
5,665
+39
58
$1.74M 0.44%
18,423
-85
59
$1.63M 0.41%
17,514
+764
60
$1.57M 0.4%
6,629
-47
61
$1.56M 0.4%
9,938
+341
62
$1.56M 0.4%
24,370
-220
63
$1.54M 0.39%
5,145
+109
64
$1.49M 0.38%
17,820
65
$1.46M 0.37%
163,718
-2,570
66
$1.46M 0.37%
2,789
-21
67
$1.45M 0.37%
17,003
+675
68
$1.42M 0.36%
12,439
-11,423
69
$1.4M 0.36%
7,789
+154
70
$1.33M 0.34%
2,889
+89
71
$1.33M 0.34%
4,693
+108
72
$1.32M 0.33%
17,724
+318
73
$1.09M 0.28%
4,927
+40
74
$1.01M 0.26%
4,599
-14
75
$1.01M 0.26%
38,440
1 2
3
4 5