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
$251M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.27M
3
+$2.79M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.78M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.45M

Top Sells

1
+$4.13M
2
+$3.11M
3
+$2.87M
4
FTNT icon
Fortinet
FTNT
+$2.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M

Sector Composition

1 Technology 36.89%
2 Healthcare 16.84%
3 Consumer Discretionary 8.93%
4 Industrials 8.81%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$909K 0.26%
6,700
-12,695
77
$880K 0.25%
22,102
-114
78
$863K 0.25%
5,166
+34
79
$857K 0.24%
5,963
+720
80
$836K 0.24%
4,660
-7
81
$785K 0.22%
34,084
+734
82
$773K 0.22%
3,375
83
$739K 0.21%
31,400
84
$718K 0.2%
16,397
-750
85
$714K 0.2%
12,114
-86
86
$702K 0.2%
17,555
+120
87
$680K 0.19%
22,528
+753
88
$634K 0.18%
7,787
89
$623K 0.18%
17,042
+938
90
$578K 0.16%
3,543
91
$571K 0.16%
10,160
92
$555K 0.16%
6,583
+669
93
$541K 0.15%
4,054
+68
94
$521K 0.15%
8,492
95
$516K 0.15%
2,780
96
$472K 0.13%
4,972
97
$462K 0.13%
3,416
+33
98
$457K 0.13%
10,489
-315
99
$453K 0.13%
4,683
100
$430K 0.12%
20,950
2 3
4
5 6