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
$171M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.67M
3
+$1.65M
4
PYPL icon
PayPal
PYPL
+$1.64M
5
XYZ
Block Inc
XYZ
+$1.54M

Top Sells

1
+$2.6M
2
+$1.85M
3
+$1.65M
4
INCY icon
Incyte
INCY
+$1.5M
5
LFUS icon
Littelfuse
LFUS
+$1.48M

Sector Composition

1 Technology 18.61%
2 Financials 16.32%
3 Healthcare 12.71%
4 Communication Services 9.57%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.13%
4,160
127
$218K 0.13%
2,030
128
$208K 0.12%
15,250
129
$208K 0.12%
3,277
130
$208K 0.12%
+7,896
131
$208K 0.12%
3,600
-250
132
$29K 0.02%
+600
133
$27K 0.02%
+965
134
– –
-17,755
135
– –
-2,950
136
– –
-41,471
137
– –
-13,671
138
– –
-7,403
139
– –
-6,678
140
– –
-1,340
141
– –
-4,782
142
– –
-47,145
143
– –
-30,342
144
– –
-7,456
145
– –
-2,348
146
– –
-15,840
147
– –
-2,300
148
– –
-1,892
149
– –
-12,868
150
– –
-20,365
2 3 4 5
6