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
$324M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.31M
3
+$1.15M
4
UBER icon
Uber
UBER
+$1.06M
5
SPGI icon
S&P Global
SPGI
+$568K

Top Sells

1
+$3.87M
2
+$1.2M
3
+$518K
4
AMZN icon
Amazon
AMZN
+$391K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$386K

Sector Composition

1 Technology 39.29%
2 Healthcare 14.98%
3 Industrials 9.91%
4 Consumer Discretionary 8.52%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.12%
6,280
102
$444K 0.12%
4,583
103
$422K 0.11%
32,262
-500
104
$408K 0.11%
5,430
105
$396K 0.1%
2,716
106
$382K 0.1%
7,050
107
$378K 0.1%
19,460
-2,400
108
$367K 0.1%
2,461
109
$361K 0.1%
2,545
+152
110
$357K 0.09%
5,623
-370
111
$357K 0.09%
1,306
+45
112
$351K 0.09%
3,055
113
$339K 0.09%
3,427
114
$336K 0.09%
10,137
-141
115
$335K 0.09%
4,430
116
$326K 0.09%
5,900
117
$305K 0.08%
4,507
118
$296K 0.08%
19,303
119
$281K 0.07%
11,389
+613
120
$278K 0.07%
2,310
121
$276K 0.07%
11,718
-978
122
$265K 0.07%
5,981
-300
123
$262K 0.07%
+4,129
124
$262K 0.07%
7,359
+1
125
$257K 0.07%
5,437
2 3 4
5
6