CAM

Covenant Asset Management Portfolio holdings

AUM $488M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.84M
3
+$3.2M
4
MA icon
Mastercard
MA
+$2.98M
5
GNRC icon
Generac Holdings
GNRC
+$2.75M

Top Sells

1
+$4.53M
2
+$3.75M
3
+$3.57M
4
BLD icon
TopBuild
BLD
+$2.96M
5
EPAM icon
EPAM Systems
EPAM
+$2.66M

Sector Composition

1 Technology 37.34%
2 Healthcare 14.02%
3 Communication Services 11.58%
4 Consumer Discretionary 11.39%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$945K 0.32%
6,001
-5,848
77
$944K 0.32%
18,413
+160
78
$936K 0.32%
13,078
+1,776
79
$886K 0.3%
2,398
80
$854K 0.29%
16,511
-250
81
$846K 0.28%
21,875
-395
82
$818K 0.28%
7,128
83
$781K 0.26%
31,048
+7,942
84
$769K 0.26%
6,413
+343
85
$730K 0.25%
7,935
-60
86
$673K 0.23%
3,375
87
$667K 0.22%
18,400
-1,341
88
$662K 0.22%
36,214
89
$657K 0.22%
5,486
90
$611K 0.21%
10,470
91
$595K 0.2%
11,082
92
$572K 0.19%
12,340
+1,700
93
$554K 0.19%
8,492
94
$552K 0.19%
5,048
+514
95
$546K 0.18%
3,859
96
$532K 0.18%
20,950
97
$529K 0.18%
3,600
98
$520K 0.18%
+10,160
99
$513K 0.17%
4,896
100
$487K 0.16%
15,955
+1,402
2 3
4
5 6