CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+13.79%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+13%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
145
New
9
Increased
45
Reduced
28
Closed
11
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$6.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.04M |
| 3 |
Ameresco
AMRC
|
$3.72M |
| 4 |
Yeti Holdings
YETI
|
$3.41M |
| 5 |
Microsoft
MSFT
|
$3.35M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$4.17M |
| 2 |
Repligen
RGEN
|
$3.64M |
| 3 |
Cracker Barrel
CBRL
|
$3.63M |
| 4 |
Bright Horizons
BFAM
|
$3.59M |
| 5 |
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% |
