CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
1-Year Return
19.58%
This Quarter Return
+16.94%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$181M
AUM Growth
-$15.6M
(-7.9%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
151
New
17
Increased
27
Reduced
72
Closed
20
Top Buys
| 1 |
Trade Desk
TTD
|
$3.15M |
| 2 |
Intuit
INTU
|
$2.57M |
| 3 |
Etsy
ETSY
|
$2.11M |
| 4 |
Boeing
BA
|
$1.75M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.38M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$2.85M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.45M |
| 3 |
Raymond James Financial
RJF
|
$2.44M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.23M |
| 5 |
BlackRock Municipal Income Quality Trust
BYM
|
$2.08M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 17.43% |
| 3 | Communication Services | 11.52% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 6.83% |
