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
$156M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$316K
3
+$260K
4
INCY icon
Incyte
INCY
+$225K
5
IP icon
International Paper
IP
+$219K

Top Sells

1
+$227K
2
+$203K
3
+$176K
4
CELG
Celgene Corp
CELG
+$108K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$99.8K

Sector Composition

1 Healthcare 16.99%
2 Technology 16.09%
3 Financials 12.41%
4 Communication Services 10.42%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.23%
30,944
102
$348K 0.22%
2,625
103
$347K 0.22%
5,807
104
$344K 0.22%
1,416
105
$343K 0.22%
2,300
106
$335K 0.21%
3,208
107
$333K 0.21%
3,745
108
$330K 0.21%
10,045
+2,495
109
$328K 0.21%
3,540
110
$324K 0.21%
1,883
+273
111
$324K 0.21%
9,260
112
$320K 0.2%
4,177
113
$308K 0.2%
2,388
114
$301K 0.19%
3,451
115
$298K 0.19%
6,425
116
$296K 0.19%
3,970
+220
117
$294K 0.19%
3,537
118
$278K 0.18%
3,722
+338
119
$270K 0.17%
21,895
120
$267K 0.17%
5,486
121
$260K 0.17%
+72,000
122
$251K 0.16%
3,550
-1,300
123
$233K 0.15%
1,690
124
$224K 0.14%
3,850
125
$223K 0.14%
3,707
-475
2 3 4
5
6