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
$324M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.31M
3
+$1.15M
4
UBER icon
Uber
UBER
+$1.06M
5
SPGI icon
S&P Global
SPGI
+$568K

Top Sells

1
+$3.87M
2
+$1.2M
3
+$518K
4
AMZN icon
Amazon
AMZN
+$391K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$386K

Sector Composition

1 Technology 39.29%
2 Healthcare 14.98%
3 Industrials 9.91%
4 Consumer Discretionary 8.52%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$961K 0.25%
17,878
+110
77
$958K 0.25%
4,508
-33
78
$957K 0.25%
20,698
79
$951K 0.25%
4,565
-34
80
$914K 0.24%
33,470
+80
81
$898K 0.24%
4,209
82
$799K 0.21%
29,182
-175
83
$780K 0.21%
10,160
84
$769K 0.2%
4,165
+61
85
$742K 0.2%
3,375
86
$726K 0.19%
51,741
87
$692K 0.18%
16,392
-90
88
$677K 0.18%
16,670
+420
89
$615K 0.16%
2,458
+110
90
$600K 0.16%
3,543
91
$568K 0.15%
+1,554
92
$562K 0.15%
7,196
-255
93
$536K 0.14%
4,013
94
$534K 0.14%
54,155
95
$531K 0.14%
3,416
96
$514K 0.14%
4,972
97
$506K 0.13%
8,392
98
$491K 0.13%
7,065
-80
99
$486K 0.13%
14,990
-1,048
100
$471K 0.12%
6,951
2 3
4
5 6