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
$186M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.16M
3
+$1.89M
4
IQV icon
IQVIA
IQV
+$1.62M
5
SHOP icon
Shopify
SHOP
+$1.57M

Top Sells

1
+$1.64M
2
+$1.63M
3
+$1.41M
4
PANW icon
Palo Alto Networks
PANW
+$1.41M
5
ABMD
Abiomed Inc
ABMD
+$1.14M

Sector Composition

1 Technology 26.79%
2 Healthcare 18.78%
3 Communication Services 10.24%
4 Financials 8.44%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.34%
19,760
+264
77
$637K 0.32%
1,430
78
$620K 0.31%
5,224
+34
79
$602K 0.3%
2,586
-161
80
$580K 0.29%
14,195
81
$571K 0.29%
5,000
-100
82
$567K 0.28%
7,556
-1,430
83
$559K 0.28%
3,306
+9
84
$541K 0.27%
6,772
+202
85
$532K 0.27%
10,160
86
$532K 0.27%
4,362
+1,307
87
$530K 0.27%
3,868
+9
88
$529K 0.27%
13,408
-1,095
89
$527K 0.26%
+1,350
90
$520K 0.26%
8,924
-280
91
$518K 0.26%
2,678
+82
92
$508K 0.26%
+21,450
93
$493K 0.25%
2,224
94
$462K 0.23%
3,610
95
$461K 0.23%
4,710
-188
96
$459K 0.23%
8,556
-650
97
$451K 0.23%
3,770
98
$451K 0.23%
15,075
+700
99
$451K 0.23%
9,865
+100
100
$447K 0.22%
7,460
2 3
4
5 6