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
$335M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.04M
3
+$3.72M
4
YETI icon
Yeti Holdings
YETI
+$3.41M
5
MSFT icon
Microsoft
MSFT
+$3.35M

Top Sells

1
+$4.17M
2
+$3.64M
3
+$3.63M
4
BFAM icon
Bright Horizons
BFAM
+$3.59M
5
VEEV icon
Veeva Systems
VEEV
+$3.59M

Sector Composition

1 Technology 38.35%
2 Healthcare 12.9%
3 Communication Services 11.8%
4 Consumer Discretionary 9.57%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.15%
5,965
102
$480K 0.14%
3,238
+457
103
$462K 0.14%
3,775
104
$425K 0.13%
7,756
105
$400K 0.12%
2,175
106
$391K 0.12%
4,430
107
$390K 0.12%
2,350
108
$388K 0.12%
2,878
109
$380K 0.11%
2,810
110
$378K 0.11%
4,566
-121
111
$373K 0.11%
7,148
+245
112
$372K 0.11%
3,850
-109
113
$354K 0.11%
5,927
+180
114
$319K 0.09%
5,683
+101
115
$303K 0.09%
15,413
+240
116
$301K 0.09%
6,800
117
$297K 0.09%
6,120
118
$291K 0.09%
1,292
119
$288K 0.09%
5,895
120
$275K 0.08%
794
121
$271K 0.08%
2,071
122
$265K 0.08%
3,648
123
$243K 0.07%
5,135
-45
124
$237K 0.07%
+1,216
125
$232K 0.07%
10,475
2 3 4
5
6