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
$232M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.88M
3
+$2.76M
4
TEAM icon
Atlassian
TEAM
+$2.46M
5
BFAM icon
Bright Horizons
BFAM
+$2.32M

Top Sells

1
+$3.79M
2
+$2.57M
3
+$1.74M
4
AKAM icon
Akamai
AKAM
+$1.55M
5
TROW icon
T. Rowe Price
TROW
+$488K

Sector Composition

1 Technology 34.03%
2 Healthcare 19.35%
3 Communication Services 10.74%
4 Consumer Discretionary 9.25%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.08%
4,075
102
$369K 0.08%
4,680
103
$367K 0.08%
3,069
+813
104
$366K 0.08%
10,160
105
$337K 0.07%
+10,690
106
$334K 0.07%
13,553
-308
107
$316K 0.07%
2,825
108
$312K 0.07%
4,234
+872
109
$307K 0.07%
2,350
110
$303K 0.07%
3,733
-382
111
$296K 0.07%
6,502
112
$275K 0.06%
3,392
113
$272K 0.06%
8,939
-1,778
114
$270K 0.06%
7,181
-7
115
$233K 0.05%
6,580
-3,940
116
$229K 0.05%
5,120
-160
117
$203K 0.04%
+1,393
118
$182K 0.04%
13,770
-2,256
119
– –
-47,704
120
– –
0
121
– –
-11,300
122
– –
-13,325
123
– –
-5,000
124
– –
-2,316
125
– –
-4,848
2 3 4
5
6