CAM

Covenant Asset Management Portfolio holdings

AUM $488M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.3M
3
+$2.11M
4
SHOP icon
Shopify
SHOP
+$1.72M
5
IQV icon
IQVIA
IQV
+$1.69M

Top Sells

1
+$1.64M
2
+$1.63M
3
+$1.54M
4
PANW icon
Palo Alto Networks
PANW
+$1.47M
5
NFLX icon
Netflix
NFLX
+$1.32M

Sector Composition

1 Technology 26.79%
2 Healthcare 18.78%
3 Communication Services 10.24%
4 Financials 8.44%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.24%
2,670
+718
102
$442K 0.24%
5,286
-200
103
$418K 0.22%
4,075
104
$413K 0.22%
11,592
-820
105
$400K 0.21%
+3,366
106
$400K 0.21%
91,920
+19,920
107
$377K 0.2%
4,647
108
$369K 0.2%
1,332
-234
109
$369K 0.2%
4,160
110
$359K 0.19%
21,978
+650
111
$357K 0.19%
10,520
-1,000
112
$346K 0.19%
4,430
113
$339K 0.18%
4,450
114
$333K 0.18%
9,784
115
$326K 0.18%
14,015
-500
116
$325K 0.17%
3,452
117
$324K 0.17%
2,357
-5,281
118
$308K 0.17%
15,464
-1,580
119
$300K 0.16%
4,041
-18,986
120
$299K 0.16%
4,342
+60
121
$289K 0.16%
2,327
+6
122
$283K 0.15%
5,850
123
$265K 0.14%
5,882
+155
124
$251K 0.13%
2,450
125
$247K 0.13%
3,042
2 3 4
5
6