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
$188M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.79M
3
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.14M

Top Sells

1
+$2.53M
2
+$1.83M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$647K
5
BIIB icon
Biogen
BIIB
+$533K

Sector Composition

1 Technology 24.67%
2 Healthcare 17.26%
3 Communication Services 11.61%
4 Financials 9.54%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.36%
37,494
-173
77
$671K 0.36%
1,430
-50
78
$668K 0.35%
8,986
-1,360
79
$646K 0.34%
5,190
+100
80
$642K 0.34%
2,747
-2,308
81
$642K 0.34%
4,898
82
$629K 0.33%
3,025
+100
83
$609K 0.32%
14,195
-700
84
$592K 0.31%
6,214
-740
85
$580K 0.31%
14,503
-975
86
$576K 0.31%
3,297
+117
87
$560K 0.3%
5,100
-195
88
$557K 0.3%
10,160
89
$524K 0.28%
6,570
-930
90
$506K 0.27%
3,859
91
$503K 0.27%
2,224
-200
92
– –
0
93
$492K 0.26%
9,206
94
$490K 0.26%
1,566
-122
95
$490K 0.26%
7,460
-375
96
$481K 0.26%
9,765
+2,480
97
$478K 0.25%
2,596
+115
98
$471K 0.25%
9,204
99
$461K 0.24%
5,486
100
$457K 0.24%
3,610
2 3
4
5 6