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
$171M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.67M
3
+$1.65M
4
PYPL icon
PayPal
PYPL
+$1.64M
5
XYZ
Block Inc
XYZ
+$1.54M

Top Sells

1
+$2.6M
2
+$1.85M
3
+$1.65M
4
INCY icon
Incyte
INCY
+$1.5M
5
LFUS icon
Littelfuse
LFUS
+$1.48M

Sector Composition

1 Technology 18.61%
2 Financials 16.32%
3 Healthcare 12.71%
4 Communication Services 9.57%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.21%
6,959
+300
102
$364K 0.21%
2,525
103
$359K 0.21%
3,935
+190
104
$359K 0.21%
13,550
-2,000
105
$347K 0.2%
27,798
+3,378
106
$338K 0.2%
6,690
+834
107
$333K 0.19%
968
-2,992
108
$331K 0.19%
+2,331
109
$330K 0.19%
25,000
+12,500
110
$329K 0.19%
5,486
111
$326K 0.19%
3,754
112
$319K 0.18%
3,160
+300
113
$307K 0.18%
18,804
-5,260
114
$304K 0.18%
+4,469
115
$303K 0.18%
1,890
+200
116
$293K 0.17%
5,633
117
$279K 0.16%
3,302
-535
118
$264K 0.15%
2,630
+195
119
$259K 0.15%
3,261
-90
120
$237K 0.14%
977
121
$237K 0.14%
3,150
-200
122
$235K 0.14%
2,450
123
$232K 0.13%
+2,952
124
$224K 0.13%
3,327
-850
125
$223K 0.13%
4,280
2 3 4
5
6