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
$336M
AUM Growth
+$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.25M
3
+$2.39M
4
STAA icon
STAAR Surgical
STAA
+$1.76M
5
XYZ
Block Inc
XYZ
+$1.03M

Top Sells

1
+$5.34M
2
+$3.82M
3
+$2.54M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.86M
5
UBER icon
Uber
UBER
+$1.11M

Sector Composition

1 Technology 38.63%
2 Healthcare 13.8%
3 Communication Services 11.54%
4 Consumer Discretionary 9.35%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$935K 0.28%
13,246
+43
77
$924K 0.27%
21,775
78
$911K 0.27%
3,375
79
$903K 0.27%
16,598
+87
80
$897K 0.27%
6,473
+40
81
$832K 0.25%
2,412
+17
82
$816K 0.24%
31,632
+584
83
$812K 0.24%
7,935
84
$778K 0.23%
18,095
-205
85
$749K 0.22%
7,083
-45
86
$739K 0.22%
9,258
-1,650
87
$662K 0.2%
36,214
88
$661K 0.2%
13,640
+320
89
$611K 0.18%
5,538
+490
90
$608K 0.18%
10,362
-108
91
$562K 0.17%
8,492
92
$554K 0.16%
5,461
93
$553K 0.16%
4,683
-803
94
$545K 0.16%
3,550
-50
95
$544K 0.16%
16,334
+465
96
$537K 0.16%
3,598
+360
97
$535K 0.16%
20,950
98
$533K 0.16%
3,543
-316
99
$530K 0.16%
10,160
100
$513K 0.15%
5,965
2 3
4
5 6