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
$445M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.98M
3
+$3.55M
4
SEDG icon
SolarEdge
SEDG
+$2.42M
5
NFLX icon
Netflix
NFLX
+$1.89M

Top Sells

1
+$3.5M
2
+$2.87M
3
+$2.8M
4
ULTA icon
Ulta Beauty
ULTA
+$2.78M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.27M

Sector Composition

1 Technology 44.56%
2 Healthcare 13.32%
3 Communication Services 9.77%
4 Industrials 7.6%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$999K 0.22%
12,834
-9,632
77
$953K 0.21%
8,040
-550
78
$922K 0.21%
56,874
-2,752
79
$907K 0.2%
10,160
80
$859K 0.19%
3,548
-29
81
$844K 0.19%
6,635
+4,300
82
$824K 0.19%
3,860
-25
83
$810K 0.18%
15,737
-540
84
$806K 0.18%
+7,540
85
$803K 0.18%
4,885
+298
86
$748K 0.17%
2,992
87
$747K 0.17%
15,565
-438
88
$722K 0.16%
7,894
-260
89
$713K 0.16%
13,205
-140
90
$640K 0.14%
6,380
91
$635K 0.14%
7,237
-211
92
$617K 0.14%
3,743
+200
93
$608K 0.14%
3,333
-11
94
$606K 0.14%
2,252
+101
95
$590K 0.13%
4,978
-43
96
$590K 0.13%
+9,082
97
$590K 0.13%
1,179
+608
98
$578K 0.13%
6,118
99
$570K 0.13%
2,461
100
$533K 0.12%
4,842
+402
2 3
4
5 6