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
$335M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.04M
3
+$3.72M
4
YETI icon
Yeti Holdings
YETI
+$3.41M
5
MSFT icon
Microsoft
MSFT
+$3.35M

Top Sells

1
+$4.17M
2
+$3.64M
3
+$3.63M
4
BFAM icon
Bright Horizons
BFAM
+$3.59M
5
VEEV icon
Veeva Systems
VEEV
+$3.59M

Sector Composition

1 Technology 38.35%
2 Healthcare 12.9%
3 Communication Services 11.8%
4 Consumer Discretionary 9.57%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$988K 0.29%
12,376
-40
77
$906K 0.27%
2,395
-3
78
$898K 0.27%
21,775
-100
79
$875K 0.26%
16,511
80
$866K 0.26%
6,433
+20
81
$820K 0.24%
7,128
82
$809K 0.24%
7,935
83
$807K 0.24%
31,048
84
$803K 0.24%
3,375
85
$717K 0.21%
36,214
86
$717K 0.21%
18,300
-100
87
$675K 0.2%
10,908
-174
88
$636K 0.19%
5,486
89
$635K 0.19%
13,320
+980
90
$595K 0.18%
8,492
91
$581K 0.17%
10,470
92
$578K 0.17%
15,869
-86
93
$572K 0.17%
3,859
94
$572K 0.17%
5,461
+565
95
$564K 0.17%
5,048
96
$557K 0.17%
3,600
97
$550K 0.16%
20,950
98
$545K 0.16%
10,160
99
$513K 0.15%
4,893
+413
100
$512K 0.15%
6,873
2 3
4
5 6