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
$260M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.86M
3
+$2.68M
4
ENPH icon
Enphase Energy
ENPH
+$2.6M
5
LLY icon
Eli Lilly
LLY
+$2.55M

Top Sells

1
+$4.84M
2
+$2.86M
3
+$2.43M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.02M
5
AMZN icon
Amazon
AMZN
+$1.68M

Sector Composition

1 Technology 37.34%
2 Healthcare 17.11%
3 Industrials 10.68%
4 Consumer Discretionary 8.21%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$961K 0.37%
4,312
+44
77
$941K 0.36%
8,441
-8,594
78
$899K 0.35%
17,147
-543
79
$892K 0.34%
5,132
+330
80
$880K 0.34%
4,667
81
$832K 0.32%
33,350
+380
82
$762K 0.29%
9,258
83
$759K 0.29%
5,243
+129
84
$759K 0.29%
3,375
85
$743K 0.29%
17,435
+592
86
$716K 0.28%
7,787
-148
87
$678K 0.26%
21,775
88
$677K 0.26%
12,200
-420
89
$590K 0.23%
3,543
90
$562K 0.22%
10,160
91
$557K 0.21%
8,492
92
$555K 0.21%
16,104
-665
93
$549K 0.21%
31,400
94
$512K 0.2%
10,804
95
$509K 0.2%
4,683
96
$506K 0.19%
4,972
+24
97
$502K 0.19%
3,986
+388
98
$499K 0.19%
2,780
99
$485K 0.19%
3,383
+150
100
$464K 0.18%
20,950
2 3
4
5 6