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
$250M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.72M
3
+$2.19M
4
CTAS icon
Cintas
CTAS
+$2.15M
5
FVRR icon
Fiverr
FVRR
+$1.81M

Top Sells

1
+$3.77M
2
+$3.47M
3
+$2.15M
4
BAH icon
Booz Allen Hamilton
BAH
+$2.07M
5
TRU icon
TransUnion
TRU
+$1.77M

Sector Composition

1 Technology 34.93%
2 Healthcare 18.72%
3 Communication Services 10.96%
4 Consumer Discretionary 9.82%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.23%
17,083
-9,534
77
$696K 0.22%
6,256
-394
78
$676K 0.22%
5,690
79
$660K 0.21%
16,761
+706
80
$644K 0.21%
3,375
81
$638K 0.2%
7,995
82
$637K 0.2%
3,872
83
$607K 0.19%
8,744
-164
84
$597K 0.19%
5,486
-62
85
$584K 0.19%
36,214
-30
86
$545K 0.17%
12,592
+1,480
87
$544K 0.17%
971
88
$535K 0.17%
3,859
-41
89
$524K 0.17%
20,950
90
$488K 0.16%
7,888
-5
91
$463K 0.15%
3,600
92
$457K 0.15%
3,998
93
$452K 0.14%
11,082
94
$444K 0.14%
19,706
95
$430K 0.14%
4,430
96
$427K 0.14%
3,069
97
$426K 0.14%
7,756
-800
98
$420K 0.13%
9,290
99
$401K 0.13%
8,677
-700
100
$388K 0.12%
4,687
2 3
4
5 6