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
$324M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.26M
3
+$1.22M
4
UBER icon
Uber
UBER
+$1.05M
5
SPGI icon
S&P Global
SPGI
+$611K

Top Sells

1
+$3.87M
2
+$1.17M
3
+$767K
4
AMZN icon
Amazon
AMZN
+$412K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$386K

Sector Composition

1 Technology 39.29%
2 Healthcare 14.98%
3 Industrials 9.91%
4 Consumer Discretionary 8.52%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.62%
15,500
-4,000
52
$1.99M 0.61%
3,902
+22
53
$1.92M 0.59%
13,954
-419
54
$1.88M 0.58%
17,544
+30
55
$1.84M 0.57%
67,209
56
$1.78M 0.55%
2,758
+9
57
$1.72M 0.53%
5,694
+29
58
$1.7M 0.52%
10,083
+145
59
$1.64M 0.5%
13,610
-59
60
$1.57M 0.48%
12,386
-53
61
$1.52M 0.47%
6,629
62
$1.48M 0.46%
5,226
+81
63
$1.42M 0.44%
24,483
+113
64
$1.41M 0.44%
163,859
+141
65
$1.41M 0.44%
2,789
66
$1.41M 0.43%
17,273
+270
67
$1.33M 0.41%
4,958
+31
68
$1.32M 0.41%
17,496
-324
69
$1.29M 0.4%
4,735
+42
70
$1.25M 0.38%
7,847
+58
71
$1.18M 0.36%
2,881
-8
72
$1.06M 0.33%
+23,004
73
$1.02M 0.31%
17,769
+45
74
$986K 0.3%
8,548
-250
75
$970K 0.3%
38,440
1 2
3
4 5