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
$251M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.27M
3
+$2.79M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.78M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.45M

Top Sells

1
+$4.13M
2
+$3.11M
3
+$2.87M
4
FTNT icon
Fortinet
FTNT
+$2.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M

Sector Composition

1 Technology 36.89%
2 Healthcare 16.84%
3 Consumer Discretionary 8.93%
4 Industrials 8.81%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.12%
6,752
+194
102
$421K 0.12%
35,829
-385
103
$411K 0.12%
2,381
+113
104
$409K 0.12%
+1,542
105
$405K 0.12%
7,107
106
$398K 0.11%
2,121
-93
107
$363K 0.1%
6,800
108
$351K 0.1%
2,777
+48
109
$348K 0.1%
17,328
+90
110
$341K 0.1%
3,055
111
$331K 0.09%
3,627
112
$316K 0.09%
4,430
113
$288K 0.08%
5,348
114
$280K 0.08%
5,895
115
$276K 0.08%
5,728
-1,191
116
$251K 0.07%
+764
117
$247K 0.07%
4,507
118
$244K 0.07%
11,435
119
$244K 0.07%
3,279
-1,172
120
$238K 0.07%
16,565
+15,082
121
$237K 0.07%
4,910
122
$219K 0.06%
2,760
123
$218K 0.06%
1,276
124
$217K 0.06%
2,350
125
$213K 0.06%
19,300
2 3 4
5
6