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

Top Buys

1 +$820K
2 +$302K
3 +$229K
4
INCY icon
Incyte
INCY
+$228K
5
APD icon
Air Products & Chemicals
APD
+$213K

Top Sells

1 +$205K
2 +$203K
3 +$172K
4
CELG
Celgene Corp
CELG
+$101K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99K

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%
3,707
-475
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%
4,160
135
$203K 0.13%
+2,450
136
-5,633