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
$177M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.76M
3
+$1.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.02M
5
BAH icon
Booz Allen Hamilton
BAH
+$940K

Top Sells

1
+$2.47M
2
+$2.18M
3
+$1.67M
4
INCY icon
Incyte
INCY
+$1.58M
5
NFLX icon
Netflix
NFLX
+$1.06M

Sector Composition

1 Technology 30.67%
2 Healthcare 20.1%
3 Communication Services 10.09%
4 Industrials 9.14%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.18%
20,706
-1,272
102
$322K 0.18%
11,772
-70,872
103
$318K 0.18%
7,263
+1,273
104
$313K 0.18%
4,430
105
$294K 0.17%
4,115
+563
106
$268K 0.15%
2,350
107
$253K 0.14%
6,502
+515
108
$248K 0.14%
2,256
-71
109
$245K 0.14%
3,392
+350
110
$238K 0.13%
13,861
+3,595
111
$222K 0.13%
7,188
-524
112
$221K 0.12%
3,362
+259
113
$221K 0.12%
10,400
+616
114
$219K 0.12%
2,316
+211
115
$219K 0.12%
2,825
-820
116
$205K 0.12%
3,794
+1
117
$200K 0.11%
4,848
118
$200K 0.11%
5,280
-1,166
119
$145K 0.08%
16,026
-2,265
120
$122K 0.07%
+10,000
121
$78K 0.04%
11,300
122
$61K 0.03%
13,358
+2,304
123
– –
-11,592
124
– –
-3,641
125
– –
-11,568
2 3 4
5
6