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
$232M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.48M
3
+$2.27M
4
BFAM icon
Bright Horizons
BFAM
+$2.26M
5
SHOP icon
Shopify
SHOP
+$2.02M

Top Sells

1
+$2.77M
2
+$2.57M
3
+$1.74M
4
AKAM icon
Akamai
AKAM
+$1.55M
5
TROW icon
T. Rowe Price
TROW
+$488K

Sector Composition

1 Technology 34.03%
2 Healthcare 19.35%
3 Communication Services 10.74%
4 Consumer Discretionary 9.25%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.28%
11,112
+193
77
$630K 0.27%
7,995
-480
78
$606K 0.26%
971
-335
79
$590K 0.25%
5,627
-36,181
80
$580K 0.25%
+6,650
81
$562K 0.24%
36,244
82
$560K 0.24%
3,872
+369
83
$545K 0.23%
13,620
84
$535K 0.23%
8,908
85
$529K 0.23%
3,375
+59
86
$516K 0.22%
3,900
+41
87
$507K 0.22%
5,548
+62
88
$498K 0.21%
20,950
89
$470K 0.2%
5,268
-1,545
90
$468K 0.2%
8,556
91
$449K 0.19%
3,998
-100
92
$432K 0.19%
7,893
+630
93
$424K 0.18%
11,082
-690
94
$422K 0.18%
19,706
-1,000
95
$422K 0.18%
6,845
-4,508
96
$422K 0.18%
3,600
97
$418K 0.18%
9,377
-2,848
98
$397K 0.17%
4,430
99
$387K 0.17%
4,687
100
$381K 0.16%
9,290
-1,110
2 3
4
5 6