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
$186M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.16M
3
+$1.89M
4
IQV icon
IQVIA
IQV
+$1.62M
5
SHOP icon
Shopify
SHOP
+$1.57M

Top Sells

1
+$1.64M
2
+$1.63M
3
+$1.41M
4
PANW icon
Palo Alto Networks
PANW
+$1.41M
5
ABMD
Abiomed Inc
ABMD
+$1.14M

Sector Composition

1 Technology 26.79%
2 Healthcare 18.78%
3 Communication Services 10.24%
4 Financials 8.44%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.12%
1,225
127
$229K 0.12%
2,105
+96
128
$218K 0.11%
4,848
129
$139K 0.07%
10,654
130
– –
-4,845
131
– –
-34,644
132
– –
-16,516
133
– –
-12,400
134
– –
-4,369
135
– –
-11,300
136
– –
0
137
– –
-6,214
138
– –
-2,087
139
– –
-4,300
2 3 4 5
6