CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+12.34%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+11%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
141
New
8
Increased
54
Reduced
26
Closed
6
Top Buys
| 1 |
Marvell Technology
MRVL
|
$3.98M |
| 2 |
Zebra Technologies
ZBRA
|
$3.21M |
| 3 |
STAAR Surgical
STAA
|
$1.71M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.34M |
| 5 |
Applied Materials
AMAT
|
$355K |
Top Sells
| 1 |
Mastercard
MA
|
$3.13M |
| 2 |
Walt Disney
DIS
|
$2.95M |
| 3 |
DocuSign
DOCU
|
$1.81M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.75M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$897K |
Sector Composition
| 1 | Technology | 41.32% |
| 2 | Healthcare | 13.87% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 7.35% |
