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
$156M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$316K
3
+$260K
4
INCY icon
Incyte
INCY
+$225K
5
IP icon
International Paper
IP
+$219K

Top Sells

1
+$227K
2
+$203K
3
+$176K
4
CELG
Celgene Corp
CELG
+$108K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$99.8K

Sector Composition

1 Healthcare 16.99%
2 Technology 16.09%
3 Financials 12.41%
4 Communication Services 10.42%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$755K 0.48%
5,937
+144
77
$726K 0.46%
9,105
78
$720K 0.46%
43,735
79
$718K 0.46%
20,240
+100
80
$699K 0.45%
10,507
+535
81
$694K 0.44%
6,230
82
$688K 0.44%
19,225
+800
83
$685K 0.44%
10,160
+735
84
$671K 0.43%
12,050
-420
85
$653K 0.42%
1,546
86
$631K 0.4%
2,611
-413
87
$596K 0.38%
8,125
88
$590K 0.38%
18,503
89
$583K 0.37%
5,388
+415
90
$558K 0.36%
2,823
91
$497K 0.32%
3,841
-209
92
$497K 0.32%
9,125
93
$493K 0.32%
9,356
94
$477K 0.31%
17,050
95
$472K 0.3%
12,160
96
$459K 0.29%
3,975
97
$388K 0.25%
12,384
98
$380K 0.24%
12,805
99
$374K 0.24%
4,790
100
$363K 0.23%
4,895
2 3
4
5 6