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
$156M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$816K
2 +$316K
3 +$260K
4
INCY icon
Incyte
INCY
+$225K
5
IP icon
International Paper
IP
+$219K

Top Sells

1 +$227K
2 +$203K
3 +$176K
4
CELG
Celgene Corp
CELG
+$108K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$99.8K

Sector Composition

1 Healthcare 16.99%
2 Technology 16.09%
3 Financials 12.41%
4 Communication Services 10.42%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$223K 0.14%
4,280
127
$219K 0.14%
+4,092
128
$217K 0.14%
977
129
$214K 0.14%
+1,496
130
$210K 0.13%
3,377
131
$207K 0.13%
+1,995
132
$206K 0.13%
1,850
133
$204K 0.13%
15,250
134
$203K 0.13%
+2,450
135
$203K 0.13%
4,160
136
-5,633