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
$445M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.98M
3
+$3.55M
4
SEDG icon
SolarEdge
SEDG
+$2.42M
5
NFLX icon
Netflix
NFLX
+$1.89M

Top Sells

1
+$3.5M
2
+$2.87M
3
+$2.8M
4
ULTA icon
Ulta Beauty
ULTA
+$2.78M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.27M

Sector Composition

1 Technology 44.56%
2 Healthcare 13.32%
3 Communication Services 9.77%
4 Industrials 7.6%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.5%
2,849
52
$2.12M 0.48%
13,529
-1,130
53
$1.99M 0.45%
16,066
-1,348
54
$1.92M 0.43%
7,319
+600
55
$1.91M 0.43%
11,919
-559
56
$1.89M 0.42%
19,412
+73
57
$1.86M 0.42%
64,104
-3,125
58
$1.85M 0.42%
4,936
-34
59
$1.73M 0.39%
11,039
+211
60
$1.71M 0.38%
5,461
+449
61
$1.66M 0.37%
8,557
+2
62
$1.57M 0.35%
62,300
+46,600
63
$1.56M 0.35%
18,628
-123
64
$1.52M 0.34%
4,839
-24
65
$1.51M 0.34%
155,387
-5,913
66
$1.45M 0.33%
2,617
67
$1.38M 0.31%
5,338
-103
68
$1.32M 0.3%
4,940
-38
69
$1.31M 0.3%
2,365
-5,790
70
$1.26M 0.28%
88,217
+6,685
71
$1.21M 0.27%
5,430
72
$1.18M 0.26%
3,530
-24
73
$1.1M 0.25%
34,880
+12
74
$1.06M 0.24%
4,708
-23
75
$1.04M 0.23%
26,216
1 2
3
4 5