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
$171M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.67M
3
+$1.65M
4
PYPL icon
PayPal
PYPL
+$1.64M
5
XYZ
Block Inc
XYZ
+$1.54M

Top Sells

1
+$2.6M
2
+$1.85M
3
+$1.65M
4
INCY icon
Incyte
INCY
+$1.5M
5
LFUS icon
Littelfuse
LFUS
+$1.48M

Sector Composition

1 Technology 18.61%
2 Financials 16.32%
3 Healthcare 12.71%
4 Communication Services 9.57%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.42%
9,438
-526
77
$722K 0.42%
33,865
-1,135
78
$718K 0.41%
18,561
-139
79
$693K 0.4%
4,426
-215
80
$688K 0.4%
40,635
-3,600
81
$683K 0.39%
8,125
82
$672K 0.39%
8,905
-300
83
$645K 0.37%
27,390
-110,540
84
$645K 0.37%
6,226
+545
85
$605K 0.35%
5,826
+910
86
$577K 0.33%
8,805
-320
87
$576K 0.33%
12,260
+714
88
$565K 0.33%
5,235
-250
89
$532K 0.31%
12,160
90
$530K 0.31%
4,648
+1,440
91
$481K 0.28%
9,266
92
$473K 0.27%
13,252
+1,125
93
$466K 0.27%
9,944
+217
94
$446K 0.26%
2,619
+395
95
$421K 0.24%
3,859
96
$395K 0.23%
4,790
97
$388K 0.22%
9,508
-1,144
98
$383K 0.22%
2,407
+475
99
$381K 0.22%
8,884
100
$376K 0.22%
15,650
+2,845
2 3
4
5 6