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
$297M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.64M
3
+$3.63M
4
GNRC icon
Generac Holdings
GNRC
+$3.05M
5
MA icon
Mastercard
MA
+$3.04M

Top Sells

1
+$4.56M
2
+$3.67M
3
+$3.57M
4
BLD icon
TopBuild
BLD
+$2.96M
5
EPAM icon
EPAM Systems
EPAM
+$2.66M

Sector Composition

1 Technology 37.34%
2 Healthcare 14.02%
3 Communication Services 11.58%
4 Consumer Discretionary 11.39%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.15%
6,873
102
$461K 0.14%
5,965
-205
103
$459K 0.14%
971
104
$453K 0.14%
4,480
105
$446K 0.14%
3,775
106
$424K 0.13%
7,756
107
$423K 0.13%
+6,903
108
$395K 0.12%
4,430
109
$390K 0.12%
2,878
-191
110
$387K 0.12%
4,687
111
$385K 0.12%
2,781
+423
112
$381K 0.12%
2,810
-15
113
$379K 0.12%
2,350
114
$376K 0.12%
3,959
-908
115
$357K 0.11%
5,582
+1
116
$333K 0.1%
2,175
-1,823
117
$329K 0.1%
5,747
-20
118
$283K 0.09%
+6,800
119
$277K 0.09%
1,292
120
$258K 0.08%
6,120
121
$256K 0.08%
+5,895
122
$252K 0.08%
15,173
+2,428
123
$248K 0.08%
2,071
+467
124
$240K 0.07%
+5,000
125
$238K 0.07%
3,648
2 3 4
5
6