CAM

Covenant Asset Management Portfolio holdings

AUM $519M
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.98M
3
+$3.55M
4
SEDG icon
SolarEdge
SEDG
+$2.42M
5
NFLX icon
Netflix
NFLX
+$1.89M

Top Sells

1
+$3.5M
2
+$2.87M
3
+$2.8M
4
ULTA icon
Ulta Beauty
ULTA
+$2.78M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.27M

Sector Composition

1 Technology 44.56%
2 Healthcare 13.32%
3 Communication Services 9.77%
4 Industrials 7.6%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.12%
3,216
+500
102
$518K 0.12%
4,983
103
$489K 0.11%
+12,000
104
$473K 0.11%
22,750
105
$458K 0.1%
5,872
-26
106
$396K 0.09%
5,083
-212
107
$394K 0.09%
22,036
108
$382K 0.09%
6,942
109
$378K 0.08%
809
110
$374K 0.08%
1,655
111
$372K 0.08%
5,900
112
$361K 0.08%
5,103
-464
113
$359K 0.08%
+985
114
$358K 0.08%
7,295
115
$356K 0.08%
4,369
+50
116
$334K 0.08%
8,104
-700
117
$333K 0.07%
737
+200
118
$333K 0.07%
+6,050
119
$314K 0.07%
4,430
120
$312K 0.07%
+10,789
121
$279K 0.06%
24,325
+7,900
122
$271K 0.06%
2,414
-25
123
$264K 0.06%
4,515
+875
124
$264K 0.06%
2,474
125
$264K 0.06%
2,843
-400
3 4
5
6 7