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
$336M
AUM Growth
+$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.25M
3
+$2.39M
4
STAA icon
STAAR Surgical
STAA
+$1.76M
5
XYZ
Block Inc
XYZ
+$1.03M

Top Sells

1
+$5.34M
2
+$3.82M
3
+$2.54M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.86M
5
UBER icon
Uber
UBER
+$1.11M

Sector Composition

1 Technology 38.63%
2 Healthcare 13.8%
3 Communication Services 11.54%
4 Consumer Discretionary 9.35%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.15%
6,873
102
$499K 0.15%
4,832
-61
103
$444K 0.13%
3,775
104
$424K 0.13%
7,756
105
$402K 0.12%
2,878
106
$370K 0.11%
4,494
-72
107
$363K 0.11%
3,850
108
$359K 0.11%
4,430
109
$353K 0.1%
2,810
110
$353K 0.1%
7,333
+185
111
$345K 0.1%
2,350
112
$340K 0.1%
5,785
-142
113
$317K 0.09%
6,120
114
$298K 0.09%
5,585
-98
115
$285K 0.08%
15,688
+275
116
$283K 0.08%
1,292
117
$283K 0.08%
2,000
118
$277K 0.08%
6,800
119
$271K 0.08%
+4,507
120
$270K 0.08%
3,648
121
$269K 0.08%
5,895
122
$252K 0.07%
2,279
+208
123
$246K 0.07%
5,135
124
$243K 0.07%
10,885
+410
125
$225K 0.07%
794
2 3 4
5
6