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
$250M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.72M
3
+$2.19M
4
CTAS icon
Cintas
CTAS
+$2.15M
5
FVRR icon
Fiverr
FVRR
+$1.81M

Top Sells

1
+$3.77M
2
+$3.47M
3
+$2.15M
4
BAH icon
Booz Allen Hamilton
BAH
+$2.07M
5
TRU icon
TransUnion
TRU
+$1.77M

Sector Composition

1 Technology 34.93%
2 Healthcare 18.72%
3 Communication Services 10.96%
4 Consumer Discretionary 9.82%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.12%
6,445
-400
102
$369K 0.12%
10,160
103
$364K 0.12%
4,234
104
$363K 0.12%
4,480
-200
105
$349K 0.11%
3,775
-300
106
$345K 0.11%
4,796
-472
107
$322K 0.1%
6,502
108
$315K 0.1%
2,825
109
$315K 0.1%
2,350
110
$305K 0.1%
3,792
+59
111
$302K 0.1%
8,280
-2,410
112
$273K 0.09%
7,181
113
$271K 0.09%
13,553
114
$268K 0.09%
3,392
115
$224K 0.07%
+2,431
116
$219K 0.07%
5,930
-650
117
$214K 0.07%
1,393
118
$211K 0.07%
+3,648
119
$148K 0.05%
13,770
120
$92K 0.03%
+11,300
121
– –
-8,939
122
– –
0
123
– –
-5,120
124
– –
-20,338
125
– –
-22,072
2 3 4
5
6