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
$339M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.4M
3
+$2.73M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.57M
5
NOW icon
ServiceNow
NOW
+$1.47M

Top Sells

1
+$3.14M
2
+$2.38M
3
+$2.12M
4
URI icon
United Rentals
URI
+$1.87M
5
GNRC icon
Generac Holdings
GNRC
+$1.83M

Sector Composition

1 Technology 40.54%
2 Healthcare 15.09%
3 Industrials 9.72%
4 Consumer Discretionary 8.78%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.12%
6,951
102
$459K 0.12%
32,762
103
$454K 0.12%
21,860
104
$429K 0.11%
2,461
105
$418K 0.11%
6,281
-1,757
106
$412K 0.1%
2,716
-61
107
$399K 0.1%
5,993
+405
108
$389K 0.1%
5,430
109
$386K 0.1%
4,430
110
$386K 0.1%
6,195
111
$377K 0.1%
10,278
-1,157
112
$374K 0.1%
3,055
113
$358K 0.09%
2,393
+117
114
$345K 0.09%
3,427
115
$345K 0.09%
848
+12
116
$325K 0.08%
7,050
+150
117
$323K 0.08%
4,507
118
$310K 0.08%
1,261
+174
119
$307K 0.08%
12,696
+819
120
$293K 0.07%
5,900
121
$276K 0.07%
2,249
122
$272K 0.07%
19,303
123
$261K 0.07%
1,755
-84
124
$258K 0.07%
5,437
-125
125
$254K 0.06%
1,276
2 3 4
5
6