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
$339M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.4M
3
+$2.73M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.57M
5
NOW icon
ServiceNow
NOW
+$1.47M

Top Sells

1
+$3.14M
2
+$2.38M
3
+$2.12M
4
URI icon
United Rentals
URI
+$1.87M
5
GNRC icon
Generac Holdings
GNRC
+$1.83M

Sector Composition

1 Technology 40.54%
2 Healthcare 15.09%
3 Industrials 9.72%
4 Consumer Discretionary 8.78%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.25%
4,541
-14
77
$985K 0.25%
33,390
+662
78
$984K 0.25%
8,798
79
$963K 0.24%
20,698
+30
80
$919K 0.23%
17,768
+243
81
$852K 0.22%
4,104
+140
82
$846K 0.21%
4,209
+177
83
$842K 0.21%
29,357
+307
84
$732K 0.19%
4,013
85
$719K 0.18%
16,250
+675
86
$718K 0.18%
3,375
-39
87
$709K 0.18%
10,160
88
$657K 0.17%
51,741
89
$656K 0.17%
3,543
90
$646K 0.16%
16,482
+20
91
$645K 0.16%
7,451
-111
92
$615K 0.16%
6,280
-24,304
93
$615K 0.16%
2,348
94
$609K 0.15%
54,155
95
$596K 0.15%
16,038
-958
96
$586K 0.15%
7,145
+131
97
$555K 0.14%
3,416
98
$527K 0.13%
4,972
99
$520K 0.13%
8,392
-100
100
$500K 0.13%
4,583
2 3
4
5 6